Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $230.2K | 14,352 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $230.9K | 22,792 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $231.6K | 14,038 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $231.7K | 24,064 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $232.5K | 7,835 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $232.6K | 10,703 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $233.2K | 7,258 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $234.1K | 227,287 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $234.3K | 7,587 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $235.3K | 3,556 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $236.6K | 15,974 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $236.7K | 10,551 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $236.9K | 11,406 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $236.9K | 8,045 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $237.6K | 2,630 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $238.2K | 2,520 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $238.5K | 16,497 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $239.4K | 3,507 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $239.4K | 16,683 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $241.0K | 2,627 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $241.2K | 6,321 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $241.5K | 3,257 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $241.6K | 1,196 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $242.8K | 61,321 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $243.4K | 3,525 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $245.3K | 7,764 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $245.8K | 3,794 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $245.9K | 4,369 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $246.7K | 8,261 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $247.2K | 23,230 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $248.5K | 14,320 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $249.0K | 6,296 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $249.1K | 2,591 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $249.6K | 8,136 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $250.5K | 8,268 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $250.9K | 176,658 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $251.6K | 19,149 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $254.9K | 43,492 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $257.1K | 25,455 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $257.7K | 9,839 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $259.3K | 2,881 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $259.9K | 9,833 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $260.9K | 3,883 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $261.5K | 58,245 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $262.3K | 8,278 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $264.3K | 15,346 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $266.1K | 8,012 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $266.5K | 15,209 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $268.7K | 58,404 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $270.3K | 9,563 | 0.0% |