Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $741 | 37,515 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $742 | 15,530 | 0.0% |
| Enviri Corp(NVRI) | COMM STK | 415864107 | $743 | 102,869 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $748 | 39,557 | 0.0% |
| International Game Technolog(BRSL) | COMM STK | G4863A108 | $750 | 24,717 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $751 | 46,791 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $754 | 61,186 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $755 | 16,006 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $760 | 25,458 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $760 | 25,835 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $761 | 77,161 | 0.0% |
| Globalfoundries Inc(GFS) | COMM STK | G39387108 | $762 | 13,087 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $762 | 16,197 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $766 | 26,677 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMM STK | 18270D106 | $767 | 69,211 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $768 | 1,754 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $770 | 30,886 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $771 | 7,577 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $772 | 44,651 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $773 | 76,529 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $775 | 24,191 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $777 | 37,670 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $780 | 173,670 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $784 | 19,804 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $785 | 41,522 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $786 | 51,362 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $786 | 53,513 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $787 | 28,714 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $789 | 45,466 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $790 | 21,286 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $791 | 331,861 | 0.0% |
| Liberty Media Corp del | COMM STK | 531229813 | $791 | 31,075 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $794 | 47,877 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $796 | 82,804 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $797 | 18,453 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $797 | 18,786 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $798 | 19,587 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $799 | 11,399 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $802 | 78,148 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $806 | 18,327 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $810 | 37,763 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $814 | 87,057 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $817 | 12,329 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $817 | 101,493 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $820 | 100,490 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $823 | 29,676 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $825 | 54,049 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $825 | 29,515 | 0.0% |
| Sinclair Inc(SBGI) | COMM STK | 829242106 | $829 | 73,780 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COMM STK | 42806J700 | $830 | 67,674 | 0.0% |