Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3M | 32,900 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 3,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4M | 82,200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.4M | 58,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 31,400 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.4M | 37,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 10,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 10,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 28,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 37,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4M | 10,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4M | 73,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4M | 15,900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4M | 5,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,500 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 16,900 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4M | 38,700 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.4M | 65,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 100,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4M | 82,200 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4M | 7,600 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4M | 26,700 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4M | 21,100 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.4M | 76,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 18,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 14,200 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.4M | 30,400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4M | 48,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 12,900 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4M | 39,800 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 25,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4M | 14,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 61,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,900 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 34,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 14,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 14,900 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 15,200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,400 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 18,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4M | 11,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4M | 86,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 41,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4M | 37,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 9,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 12,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 46,300 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4M | 94,300 | 0.0% |