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 |
|---|---|---|---|---|---|
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.0M | 26,272 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 69,890 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 29,315 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 29,226 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 61,652 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 13,632 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 12,488 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 23,296 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 54,520 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 78,974 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 27,175 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 13,030 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.3M | 87,406 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3M | 10,691 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 33,010 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 52,711 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 20,628 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,137 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 22,989 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 18,590 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 18,634 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 4,776 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.7M | 65,171 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 31,610 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 23,248 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 55,517 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 27,095 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 42,129 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 30,753 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 16,174 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 66,887 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 18,919 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 88,102 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3M | 41,240 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.5M | 7,274 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 30,001 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5M | 22,953 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 48,754 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.6M | 20,146 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $2.7M | 34,612 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 27,965 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 119,130 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7M | 30,976 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 18,660 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 12,672 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 18,345 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.1M | 41,485 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 78,778 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 16,481 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.3M | 109,740 | 0.3% |