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 |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.1K | 159 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.1K | 57 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.1K | 289 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.1K | 116 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.2K | 58 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.2K | 117 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.2K | 98 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.2K | 180 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.2K | 369 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $7.2K | 125 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.3K | 142 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.3K | 72 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.4K | 59 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.4K | 106 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.4K | 207 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.4K | 65 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.4K | 590 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.4K | 116 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.4K | 363 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.5K | 88 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.5K | 145 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.6K | 674 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.6K | 366 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6K | 120 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.7K | 263 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.7K | 354 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.7K | 89 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.7K | 194 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.8K | 146 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.8K | 80 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.8K | 134 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8K | 48 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.8K | 125 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.8K | 102 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.8K | 59 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.8K | 39 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.9K | 151 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.9K | 203 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.9K | 355 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.0K | 186 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $8.0K | 620 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.1K | 133 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.2K | 220 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.2K | 206 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.2K | 249 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $8.2K | 41 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.3K | 45 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.3K | 724 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.4K | 167 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.4K | 331 | 0.0% |