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 |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.3M | 234,649 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.3M | 58,207 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.3M | 104,431 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.3M | 43,178 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.3M | 155,027 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.3M | 69,587 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 96,003 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 10,613 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.4M | 125,392 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.4M | 137,963 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.4M | 35,882 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4M | 39,041 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.4M | 284,980 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.4M | 484,303 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 37,784 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.4M | 134,338 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.4M | 84,972 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.4M | 73,896 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.4M | 209,017 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.5M | 55,888 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.5M | 244,128 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.5M | 21,443 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.5M | 169,895 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.5M | 62,065 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.6M | 266,158 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.6M | 426,321 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.6M | 34,773 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.6M | 91,167 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.6M | 461,497 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.7M | 18,820 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.7M | 197,390 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.7M | 170,976 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.7M | 277,900 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.7M | 46,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,005 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.7M | 44,947 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.7M | 72,164 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.8M | 187,934 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.8M | 77,543 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.8M | 67,541 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.8M | 118,386 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.8M | 62,847 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.8M | 224,353 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.8M | 84,357 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 602,663 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9M | 134,695 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.9M | 82,653 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9M | 36,238 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.9M | 82,478 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.9M | 58,807 | 0.0% |