Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $3.1M | 84,580 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $3.1M | 194,316 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $3.1M | 289,447 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1M | 201,617 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.1M | 59,906 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $3.1M | 41,078 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.1M | 49,146 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1M | 28,896 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.2M | 261,803 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.2M | 14,084 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $3.2M | 47,288 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $3.2M | 206,399 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.2M | 47,555 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.2M | 173,048 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $3.2M | 86,005 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $3.3M | 58,028 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.3M | 75,704 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.3M | 179,988 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.3M | 57,357 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.3M | 107,847 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.4M | 332,777 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.4M | 96,663 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4M | 94,722 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.4M | 64,147 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.4M | 16,591 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5M | 110,767 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.5M | 48,437 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.5M | 26,231 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $3.5M | 52,952 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.5M | 95,548 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 26,819 | 0.0% |
| Donnelley Financial Solution(DFIN) | NC COM | 25787G100 | $3.5M | 55,850 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.5M | 71,648 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $3.5M | 253,656 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $3.5M | 53,924 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.5M | 16,510 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.5M | 18,199 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $3.5M | 38,298 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $3.5M | 96,186 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.6M | 112,699 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.6M | 96,789 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6M | 54,278 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.6M | 85,414 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6M | 40,781 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.6M | 85,937 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.6M | 38,110 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.6M | 57,974 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.6M | 87,139 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.6M | 57,272 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.6M | 71,370 | 0.0% |