Q4 2023 Holdings
Filed 2024-02-12 | 2356 holdings | $35.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $259.9K | 7,114 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $260.4K | 10,707 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $260.4K | 8,535 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $261.1K | 69,817 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $261.9K | 1,432 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $262.0K | 1,819 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $262.1K | 27,100 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $262.2K | 12,401 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $263.1K | 5,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $263.3K | 4,015 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $263.5K | 3,555 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $264.0K | 29,800 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $265.6K | 9,862 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $265.9K | 4,578 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $266.2K | 21,888 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $266.2K | 4,253 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $266.5K | 7,458 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $267.3K | 28,864 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $267.5K | 2,009 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $267.7K | 9,555 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $267.9K | 30,067 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $268.3K | 4,906 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $268.4K | 5,691 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $269.0K | 33,966 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $269.4K | 7,955 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $269.5K | 8,861 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $269.9K | 8,828 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $270.8K | 7,691 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $271.1K | 5,548 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $271.9K | 7,720 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $272.0K | 9,562 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $272.1K | 2,252 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $272.1K | 20,461 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $273.0K | 3,768 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $273.8K | 2,278 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $273.9K | 2,979 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $274.3K | 18,495 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $275.2K | 17,000 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $275.3K | 19,332 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $275.5K | 40,157 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $275.5K | 84,523 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $275.7K | 4,267 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $275.8K | 6,106 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $275.8K | 9,551 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $276.3K | 25,582 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $276.7K | 12,104 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $277.0K | 7,425 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $277.1K | 19,086 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $277.8K | 2,322 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $278.5K | 15,355 | 0.0% |