Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $302.6K | 3,838 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $302.9K | 11,821 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $303.2K | 54,440 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $303.9K | 43,848 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $304.2K | 33,909 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $304.9K | 7,827 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $304.9K | 11,643 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $305.6K | 8,651 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $305.8K | 14,479 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $306.0K | 15,575 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $306.2K | 8,221 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $306.3K | 13,360 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $306.6K | 11,321 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $307.6K | 12,215 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $307.7K | 7,061 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $307.8K | 10,158 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $308.3K | 12,021 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $308.7K | 30,148 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $309.0K | 5,650 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $309.2K | 6,307 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $309.4K | 22,115 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $309.9K | 18,828 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $310.2K | 20,944 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $311.2K | 20,870 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $311.2K | 19,173 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $311.4K | 32,845 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $312.2K | 12,375 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $312.5K | 10,635 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $312.6K | 13,935 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $312.7K | 4,127 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $312.9K | 3,070 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $313.2K | 8,996 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $314.0K | 23,912 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $314.2K | 9,890 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $314.4K | 11,217 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $315.0K | 34,804 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $315.0K | 18,828 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $315.4K | 29,646 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $315.8K | 17,192 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $315.8K | 14,356 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $316.3K | 4,314 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $316.4K | 15,354 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $316.6K | 91,763 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $316.9K | 5,838 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $317.0K | 7,922 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $317.1K | 32,221 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $317.8K | 6,732 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $318.1K | 11,006 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $318.1K | 22,736 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $318.2K | 7,137 | 0.0% |