Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 89 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.1K | 103 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.1K | 122 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1K | 35 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.1K | 23 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.1K | 8 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.1K | 58 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.1K | 1,524 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 172 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 79 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.2K | 110 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.2K | 188 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.2K | 41 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.2K | 30 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2K | 27 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.2K | 88 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.2K | 50 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 53 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.2K | 82 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.2K | 51 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2K | 76 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3K | 49 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.3K | 115 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 45 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.3K | 51 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3K | 348 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 146 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3K | 226 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.3K | 75 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 121 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4K | 37 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.4K | 41 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.4K | 108 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 520 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.4K | 17 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4K | 29 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.4K | 102 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4K | 22 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.4K | 54 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.4K | 75 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4K | 87 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 160 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.4K | 298 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 31 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.4K | 73 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.4K | 95 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.4K | 194 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 28 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4K | 46 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.4K | 24 | 0.0% |