Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $155.1K | 885 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $155.2K | 5,675 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $155.3K | 4,444 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $155.4K | 1,801 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $155.5K | 3,197 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $155.6K | 6,557 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $155.7K | 3,397 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $156.2K | 10,236 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $157.0K | 3,074 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $157.4K | 3,438 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $157.6K | 5,457 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $158.1K | 5,366 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $158.3K | 2,551 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $158.4K | 3,348 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $158.7K | 2,827 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $158.7K | 5,907 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $158.8K | 2,622 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $158.9K | 782 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $160.3K | 10,562 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $160.7K | 5,081 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $160.9K | 3,296 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $161.2K | 3,877 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $161.6K | 1,386 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $161.7K | 5,842 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $162.5K | 2,759 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $163.1K | 23,006 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $163.2K | 9,286 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $163.3K | 2,956 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $164.0K | 27,984 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $164.1K | 2,912 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $164.2K | 2,871 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $165.3K | 17,205 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $166.3K | 687 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $166.4K | 3,463 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $166.5K | 1,418 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $166.7K | 1,768 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $167.7K | 2,132 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $167.8K | 2,966 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $168.2K | 1,508 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $168.2K | 3,976 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $168.7K | 2,760 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $169.2K | 6,659 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $169.6K | 28,369 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $170.6K | 3,226 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $170.7K | 11,713 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $172.5K | 18,451 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $172.7K | 2,711 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $172.8K | 7,787 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $172.8K | 6,346 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $173.0K | 9,418 | 0.0% |