Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $453 | 7,428 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $454 | 27,614 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $456 | 5,977 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $457 | 35,663 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $457 | 17,494 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $457 | 37,170 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $458 | 9,934 | 0.0% |
| Middlesex Water Company Comm(MSEX) | COM | 596680108 | $460 | 5,699 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $462 | 33,177 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $462 | 15,116 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $463 | 5,577 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $465 | 53,570 | 0.0% |
| Cushman & Wakefield PLC Comm(CWK) | COM | G2717B108 | $465 | 56,850 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $467 | 9,065 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $467 | 3,787 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $468 | 14,891 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $471 | 16,224 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $472 | 44,349 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $473 | 4,614 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $474 | 41,878 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $475 | 8,183 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $475 | 7,146 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $476 | 22,873 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $477 | 17,930 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $477 | 4,849 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $479 | 36,100 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $481 | 17,802 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $481 | 3,960 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $483 | 19,334 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $483 | 6,252 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $484 | 11,083 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $485 | 11,286 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $485 | 5,971 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $486 | 4,713 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $488 | 9,491 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $489 | 26,616 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $490 | 107,851 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $491 | 13,189 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $492 | 8,740 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $493 | 38,174 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $493 | 7,276 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $493 | 11,432 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $495 | 12,588 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $498 | 11,768 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $500 | 8,803 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $501 | 14,598 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $502 | 27,774 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $502 | 11,373 | 0.0% |
| Ventyx Biosciences(VTYX) | COM | 92332V107 | $504 | 15,364 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $506 | 27,218 | 0.0% |