Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $80.7M | 5,111,334 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $80.7M | 4,193,066 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $81.0M | 4,239,577 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $81.5M | 2,465,973 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $81.5M | 2,340,685 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $81.6M | 1,022,056 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $81.9M | 1,359,208 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $81.9M | 1,029,944 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $82.1M | 1,459,111 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $82.6M | 621,560 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $82.7M | 4,822,854 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $82.7M | 148,585 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $83.0M | 6,175,712 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $83.1M | 2,005,639 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $83.2M | 874,509 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $83.2M | 1,110,788 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $83.2M | 777,527 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $83.3M | 1,142,922 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $83.4M | 1,938,685 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $83.5M | 19,826,370 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $83.6M | 3,145,025 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $83.9M | 3,008,695 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $83.9M | 3,966,848 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $84.0M | 2,064,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $84.0M | 2,652,886 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $84.5M | 341,625 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $84.5M | 5,716,814 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $84.6M | 1,480,929 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $84.6M | 2,791,396 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $84.6M | 2,019,456 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $84.9M | 3,918,222 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $85.0M | 12,048,054 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $85.5M | 3,108,639 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $85.5M | 3,641,362 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $85.6M | 1,486,344 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $85.7M | 456,322 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $85.8M | 2,195,427 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $86.0M | 1,648,388 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $86.1M | 1,031,688 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $86.1M | 1,005,147 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $86.1M | 1,194,148 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $86.1M | 2,251,962 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $86.2M | 4,303,804 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $86.6M | 1,011,037 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $86.6M | 1,358,929 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $86.7M | 10,154,913 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $86.7M | 9,315,416 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.9M | 313,475 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $87.0M | 966,103 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $87.0M | 1,515,994 | 0.0% |