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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.1K | 126 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.1K | 285 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.1K | 14 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.1K | 61 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1K | 19 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.2K | 65 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.2K | 175 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2K | 17 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2K | 23 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.2K | 327 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.2K | 57 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.2K | 25 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2K | 43 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.2K | 388 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 25 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.3K | 135 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.3K | 22 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.3K | 42 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3K | 24 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.3K | 22 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.3K | 57 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3K | 16 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.3K | 61 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.3K | 296 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.4K | 52 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.4K | 256 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4K | 27 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.4K | 39 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.4K | 32 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.4K | 92 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.5K | 186 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.5K | 109 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5K | 38 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.5K | 44 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5K | 74 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.5K | 39 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.5K | 15 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6K | 59 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.6K | 61 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.6K | 58 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.6K | 92 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.6K | 129 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6K | 322 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.6K | 25 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.7K | 36 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.7K | 61 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.7K | 40 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.7K | 50 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.7K | 327 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7K | 59 | 0.0% |