Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.2M | 101,307 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.2M | 34,081 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 24,822 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.2M | 269,874 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 12,156 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.2M | 93,031 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2M | 16,974 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.2M | 32,444 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.2M | 51,328 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2M | 44,992 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.2M | 147,332 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2M | 726,374 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3M | 96,366 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.3M | 285,108 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.3M | 175,663 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.3M | 211,896 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.3M | 113,372 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 29,433 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3M | 83,018 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.3M | 14,999 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.3M | 263,759 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3M | 12,987 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.3M | 89,341 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3M | 69,922 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.3M | 86,227 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.3M | 224,157 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 4,720 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.3M | 56,783 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.3M | 53,261 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.4M | 212,170 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.4M | 187,296 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.4M | 197,843 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.4M | 328,606 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.4M | 102,374 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.4M | 138,838 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.4M | 58,675 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4M | 96,024 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4M | 14,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 20,732 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4M | 96,934 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.4M | 30,787 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.4M | 162,372 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.4M | 41,728 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.4M | 50,970 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.4M | 61,982 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.4M | 105,160 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.4M | 52,780 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 11,640 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.5M | 214,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 37,106 | 0.0% |