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 |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.4K | 24 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.4K | 12 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.5K | 44 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.5K | 139 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5K | 48 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5K | 45 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.5K | 141 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5K | 11 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $3.5K | 328 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.5K | 17 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.5K | 40 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5K | 18 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5K | 25 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.5K | 21 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.5K | 13 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.5K | 154 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.5K | 38 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.5K | 188 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 34 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5K | 255 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.5K | 363 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.5K | 40 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.5K | 92 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 75 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.6K | 105 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 115 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.6K | 38 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.6K | 22 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6K | 10 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.6K | 18 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.6K | 77 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.6K | 46 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.6K | 127 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.7K | 119 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7K | 25 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.7K | 14 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.7K | 147 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.7K | 72 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.7K | 114 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.7K | 83 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7K | 22 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 20 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.7K | 20 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.7K | 26 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7K | 165 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.7K | 38 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 57 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.7K | 109 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.7K | 219 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.8K | 102 | 0.0% |