Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 10,817 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 11,825 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7K | 46,150 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7K | 89,771 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7K | 175,831 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 346,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.7K | 9,293 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 47,584 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 17,721 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.7K | 80,421 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7K | 23,051 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.7K | 32,844 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7K | 94,393 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 25,993 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 15,813 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7K | 37,363 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7K | 58,998 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 101,261 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7K | 48,981 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.7K | 17,161 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7K | 102,585 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 106,090 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 14,557 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8K | 115,967 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8K | 19,190 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 24,455 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8K | 63,161 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8K | 26,979 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 40,316 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 43,145 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 25,508 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8K | 8,520 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 16,907 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.8K | 22,751 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 137,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 12,682 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8K | 35,504 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9K | 15,257 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 277,459 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9K | 15,862 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 27,132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 64,373 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 2,782 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9K | 11,523 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9K | 30,526 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9K | 34,254 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 15,297 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 19,192 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9K | 68,389 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9K | 135,386 | 0.0% |