Q3 2023 Holdings
Filed 2023-10-16 | 2398 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $445 | 45,051 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $450 | 6,593 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $455 | 10,200 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $457 | 11,635 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $458 | 4,209 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $458 | 38,462 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $460 | 13,479 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $460 | 21,700 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $460 | 32,990 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $460 | 6,651 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $462 | 5,274 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $462 | 3,351 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $462 | 35,611 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $463 | 16,548 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $463 | 42,946 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $464 | 8,067 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $464 | 4,909 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $466 | 12,594 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $468 | 22,387 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $469 | 15,503 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $469 | 24,433 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $471 | 5,687 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $471 | 21,017 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $472 | 25,154 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $473 | 24,200 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $473 | 5,795 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $473 | 11,646 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $473 | 53,005 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $473 | 9,913 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $475 | 13,525 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $476 | 21,641 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $476 | 70,162 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $478 | 11,390 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $478 | 9,683 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $478 | 15,763 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $481 | 46,195 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $482 | 17,368 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $482 | 51,480 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $482 | 56,814 | 0.0% |
| RH(RH) | COM | 74967X103 | $483 | 1,828 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $485 | 34,062 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $489 | 12,096 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $491 | 10,995 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $493 | 17,595 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $496 | 31,904 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $496 | 10,306 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $497 | 10,110 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $497 | 71,132 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $498 | 5,027 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $501 | 62,484 | 0.0% |