Q3 2023 Holdings
Filed 2023-10-19 | 318 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corporation(CBT) | COM | 127055101 | $7.9M | 113,945 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $7.9M | 130,861 | 0.2% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $7.9M | 71,565 | 0.2% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $8.0M | 267,959 | 0.2% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $8.0M | 257,001 | 0.2% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $8.0M | 672,184 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.0M | 271,300 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $8.1M | 800,019 | 0.2% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $8.1M | 319,588 | 0.2% |
| Pure Storage(PSTG) | COM | 74624M102 | $8.2M | 228,928 | 0.2% |
| Sprout Social(SPT) | COM | 85209W109 | $8.2M | 163,821 | 0.2% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $8.2M | 161,994 | 0.2% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $8.2M | 285,363 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.2M | 208,468 | 0.2% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $8.3M | 669,759 | 0.2% |
| Digitalbridge Group(DBRG) | COM | 25401T603 | $8.3M | 471,443 | 0.2% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $8.3M | 312,079 | 0.2% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $8.4M | 335,009 | 0.2% |
| Steel Dynamics(STLD) | COM | 858119100 | $8.4M | 78,207 | 0.3% |
| Golden Entertainment(GDEN) | COM | 381013101 | $8.4M | 245,468 | 0.3% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $8.5M | 198,313 | 0.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.5M | 623,359 | 0.3% |
| Insmed(INSM) | COM | 457669307 | $8.6M | 340,125 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.6M | 190,163 | 0.3% |
| National Bank Holdings(NBHC) | COM | 633707104 | $8.6M | 290,107 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.7M | 83,892 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.7M | 427,874 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.7M | 227,037 | 0.3% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $8.8M | 271,972 | 0.3% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $8.8M | 115,998 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.8M | 116,781 | 0.3% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $8.8M | 186,587 | 0.3% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $8.8M | 224,014 | 0.3% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.8M | 291,527 | 0.3% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $8.9M | 728,685 | 0.3% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $8.9M | 79,073 | 0.3% |
| Treehouse Foods(THS) | COM | 89469A104 | $8.9M | 205,326 | 0.3% |
| Avista Corporation(AVA) | COM | 05379B107 | $9.0M | 276,805 | 0.3% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $9.0M | 118,823 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.0M | 152,666 | 0.3% |
| Teradyne(TER) | COM | 880770102 | $9.0M | 89,531 | 0.3% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $9.0M | 149,430 | 0.3% |
| Varonis Systems(VRNS) | COM | 922280102 | $9.1M | 297,038 | 0.3% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.1M | 109,063 | 0.3% |
| Gatx Corporation(GATX) | COM | 361448103 | $9.1M | 83,801 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $9.1M | 618,250 | 0.3% |
| Centerspace(CSR) | COM | 15202L107 | $9.2M | 152,054 | 0.3% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $9.2M | 258,114 | 0.3% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $9.2M | 183,311 | 0.3% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $9.2M | 343,709 | 0.3% |