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 |
|---|---|---|---|---|---|
| Integra Lifesciences Holding(IART) | C COM NEW | 457985208 | $3.7M | 84,163 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7M | 38,776 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $3.7M | 68,548 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $3.7M | 224,700 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.7M | 67,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.7M | 147,529 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.7M | 45,895 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | CL A | 29530P102 | $3.7M | 11,193 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM CL B | 384637104 | $3.8M | 5,387 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.8M | 71,104 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8M | 434,030 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $3.8M | 99,764 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $3.8M | 159,159 | 0.0% |
| Northwestern Energy Group in(NWE) | IN COM NEW | 668074305 | $3.8M | 75,069 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.8M | 64,875 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.8M | 48,343 | 0.0% |
| Prestige Consumer Healthcare(PBH) | I COM | 74112D101 | $3.8M | 62,790 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.8M | 356,393 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.9M | 151,743 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9M | 35,942 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.9M | 170,153 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $3.9M | 112,113 | 0.0% |
| Frontier Communications Pare(FYBR) | RE COM | 35909D109 | $3.9M | 154,697 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9M | 184,962 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $4.0M | 102,270 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.0M | 118,855 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $4.0M | 245,565 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM CL A | 37247D106 | $4.0M | 603,031 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $4.1M | 78,376 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.1M | 22,191 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.1M | 142,815 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $4.1M | 25,775 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.1M | 61,965 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.1M | 72,345 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.1M | 61,423 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.1M | 104,319 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.1M | 62,430 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | IN COM | 04280A100 | $4.2M | 135,783 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2M | 291,172 | 0.0% |
| Floor Decor Holdings Inc A(FND) | CL A | 339750101 | $4.2M | 37,300 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $4.2M | 78,377 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.2M | 67,091 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.2M | 222,717 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.2M | 113,420 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.2M | 25,224 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.2M | 233,830 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $4.2M | 160,669 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.2M | 451,765 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $4.2M | 174,459 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2M | 148,134 | 0.0% |