Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 35,425 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 18,715 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 51,614 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 49,882 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 45,737 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 10,280 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5K | 25,066 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 52,367 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 258,815 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 78,717 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 53,388 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.5K | 263,717 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 22,407 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 30,599 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5,548 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 51,952 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 64,680 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5K | 88,422 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5K | 40,305 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 77,004 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5K | 179,503 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 25,195 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 20,152 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5K | 152,965 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 3,456 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 13,915 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.6K | 95,393 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 25,623 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 3,657 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 50,397 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 115,731 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6K | 17,398 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 9,494 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6K | 11,019 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 31,809 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 14,850 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.6K | 9,256 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 27,586 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 16,561 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 7,542 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 5,259 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 81,435 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 12,696 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 40,488 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 101,011 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 4,177 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 50,349 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 16,208 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7K | 68,979 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7K | 12,613 | 0.0% |