Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $238.8K | 2,559 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $239.1K | 2,622 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $239.2K | 4,510 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $239.3K | 3,557 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $240.2K | 4,518 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $242.7K | 5,469 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $243.0K | 35,527 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $243.0K | 11,787 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $244.3K | 21,353 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $244.7K | 19,316 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $245.0K | 7,555 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $246.0K | 3,120 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $249.6K | 12,224 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $250.9K | 9,292 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $251.2K | 4,231 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $251.3K | 2,651 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $251.8K | 19,825 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $252.6K | 3,379 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $253.8K | 18,178 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $254.1K | 28,513 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $254.6K | 13,322 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $255.2K | 1,992 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $255.2K | 18,806 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $256.6K | 2,869 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $256.9K | 1,805 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $257.0K | 104,560 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $257.2K | 6,533 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $257.2K | 3,193 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $257.3K | 5,220 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $258.2K | 5,755 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $259.0K | 3,976 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $260.2K | 2,622 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $261.4K | 3,441 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $263.7K | 19,052 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $263.9K | 3,116 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $263.9K | 23,993 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $264.9K | 2,320 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $265.5K | 10,173 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $267.7K | 15,617 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $267.9K | 17,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267.9K | 14,336 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $269.6K | 2,973 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $270.9K | 47,690 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $271.0K | 7,953 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $273.1K | 5,756 | 0.0% |
| National Instrs Corp | COM | 636518102 | $273.5K | 4,577 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $273.5K | 24,797 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $273.6K | 3,624 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $274.3K | 4,078 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $275.3K | 3,811 | 0.0% |