Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $633 | 10,536 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $635 | 4,369 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $636 | 10,700 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $638 | 10,321 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $639 | 19,566 | 0.0% |
| Ionis Pharm Inc(IONS) | COM | 462222100 | $640 | 14,118 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $642 | 53,021 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $644 | 52,584 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $644 | 68,840 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $645 | 17,930 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $648 | 17,546 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $648 | 26,613 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $649 | 35,366 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $650 | 5,017 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $650 | 16,628 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $656 | 30,116 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $659 | 4,929 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $660 | 19,311 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $661 | 6,490 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $662 | 6,654 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $662 | 18,443 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $669 | 4,186 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $670 | 15,970 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $675 | 73,900 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $677 | 13,620 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $685 | 4,772 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $685 | 27,533 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $686 | 9,076 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $686 | 45,567 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $690 | 30,000 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $692 | 34,528 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $693 | 54,320 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $694 | 15,394 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $698 | 10,334 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $701 | 15,955 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $701 | 9,253 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $702 | 20,753 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $704 | 13,611 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $706 | 42,604 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $706 | 41,605 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $708 | 4,006 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $712 | 28,975 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $713 | 16,363 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $716 | 58,034 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $722 | 17,109 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $723 | 3,385 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $725 | 22,639 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $726 | 32,208 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $727 | 12,528 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $728 | 5,400 | 0.0% |