Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $1.3K | 10,638 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 84,487 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.3K | 39,827 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 25,189 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3K | 21,906 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 61,966 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 29,510 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 16,569 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 142,958 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3K | 10,719 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 6,356 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 50,368 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 18,398 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 41,375 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 78,905 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4K | 86,550 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 10,308 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 15,193 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 27,028 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 136,818 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 5,578 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 14,983 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4K | 60,886 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 58,520 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4K | 50,687 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4K | 95,350 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 72,313 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 103,623 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 13,719 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 10,610 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 6,927 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 36,295 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.4K | 79,738 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 13,324 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 21,392 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 5,013 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 35,098 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 66,513 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 218,944 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 15,327 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 6,532 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 25,007 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 44,756 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4K | 24,503 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5K | 17,435 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 101,105 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 26,802 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5K | 63,191 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5K | 13,327 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 25,513 | 0.0% |