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 |
|---|---|---|---|---|---|
| Stewart Information Services(STC) | COM | 860372101 | $405 | 9,246 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $407 | 12,678 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $408 | 15,227 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $409 | 64,179 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $411 | 27,774 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $412 | 53,570 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $414 | 25,605 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $414 | 40,480 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $416 | 8,183 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $419 | 26,128 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $419 | 25,137 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $419 | 3,558 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $422 | 14,891 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $423 | 17,822 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $424 | 14,194 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $425 | 41,878 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $425 | 19,131 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $427 | 44,349 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $427 | 33,177 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $428 | 36,033 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $428 | 107,851 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $428 | 13,042 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $430 | 11,286 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $432 | 19,877 | 0.0% |
| Sage Thera Inc(SG7) | COM | 78667J108 | $433 | 21,020 | 0.0% |
| Cushman & Wakefield PLC Comm(CWK) | COM | G2717B108 | $434 | 56,850 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $434 | 9,407 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $437 | 4,614 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $438 | 37,170 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $440 | 98,016 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $440 | 3,787 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $441 | 30,730 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $442 | 12,771 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $443 | 15,786 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $443 | 13,975 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $443 | 21,290 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $443 | 5,971 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $451 | 27,307 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $451 | 4,986 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $452 | 5,977 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $453 | 15,282 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $454 | 66,240 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $456 | 14,868 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $457 | 11,432 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $458 | 17,494 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $461 | 11,660 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $462 | 2,286 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $463 | 14,992 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $463 | 12,471 | 0.0% |
| Revance Thera Inc(RVNCEUR) | COM | 761330109 | $464 | 40,431 | 0.0% |