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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $821 | 22,923 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $821 | 17,312 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $822 | 21,107 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $823 | 7,898 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $826 | 4,209 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $827 | 10,554 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $828 | 15,862 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $829 | 16,970 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $830 | 15,114 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $835 | 17,640 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $835 | 22,398 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $840 | 16,440 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $842 | 26,986 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $843 | 23,718 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $843 | 13,618 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $844 | 29,503 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $846 | 50,537 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $850 | 51,164 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $852 | 9,155 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $854 | 14,604 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $858 | 33,775 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $858 | 24,547 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $858 | 25,208 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $859 | 40,984 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $859 | 38,450 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $861 | 29,849 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $864 | 9,346 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $868 | 21,694 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $870 | 10,093 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $870 | 57,300 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $870 | 11,081 | 0.0% |
| Jackson Financial Inc Common(JXN) | COM | 46817M107 | $871 | 22,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $871 | 13,618 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $873 | 5,418 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $873 | 9,147 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $873 | 25,130 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $876 | 8,389 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $876 | 71,117 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $878 | 34,738 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $878 | 29,596 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $883 | 4,341 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $884 | 32,339 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $886 | 8,147 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $888 | 14,662 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $890 | 36,045 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $890 | 10,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $892 | 71,012 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $895 | 12,076 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $902 | 49,102 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $902 | 83,890 | 0.0% |