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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $907 | 13,122 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $908 | 14,642 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $909 | 21,624 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $909 | 12,240 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $909 | 7,279 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $911 | 23,849 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $911 | 28,685 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $913 | 15,973 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $913 | 11,614 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $913 | 60,115 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $914 | 19,880 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $916 | 51,815 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $918 | 13,527 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $927 | 22,302 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $927 | 10,771 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $927 | 26,839 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $931 | 19,352 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $940 | 8,005 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $950 | 16,462 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $953 | 22,520 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $955 | 19,627 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $956 | 20,619 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $957 | 163,319 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $960 | 14,822 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $962 | 14,126 | 0.0% |
| Grid DYN Hldgs Inc(GDYN) | COM | 39813G109 | $963 | 79,051 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $965 | 16,711 | 0.0% |
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $969 | 79,459 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $970 | 21,500 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $971 | 18,370 | 0.0% |
| Inspire MD SYS Inc(INSP) | COM | 457730109 | $975 | 4,912 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $976 | 41,126 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $978 | 25,723 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $979 | 55,659 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $981 | 28,969 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $985 | 27,617 | 0.0% |
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $988 | 25,229 | 0.0% |
| Euro WAX Cntr Inc(EWCZ) | COM | 29882P106 | $988 | 60,963 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $990 | 19,719 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $991 | 21,567 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $991 | 17,509 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $991 | 6,558 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $994 | 27,065 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $995 | 41,105 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 16,984 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 35,061 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.0K | 18,747 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 10,922 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 1,672 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.0K | 15,319 | 0.0% |