Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $2.2K | 79,320 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMM STK | 859241101 | $2.2K | 29,518 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $2.2K | 31,654 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $2.2K | 54,169 | 0.0% |
| California RES Corp(CRC) | COMM STK | 13057Q305 | $2.2K | 38,937 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.2K | 43,212 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $2.2K | 24,653 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $2.2K | 21,323 | 0.0% |
| Freshpet Inc(FRPT) | COMM STK | 358039105 | $2.2K | 33,524 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $2.2K | 83,617 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMM STK | 92764N102 | $2.2K | 235,927 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $2.2K | 168,043 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $2.2K | 66,264 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $2.2K | 48,120 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $2.2K | 32,769 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $2.2K | 68,391 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $2.2K | 81,168 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMM STK | 98585X104 | $2.3K | 46,750 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $2.3K | 111,717 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $2.3K | 155,422 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $2.3K | 27,324 | 0.0% |
| U Haul Holding Company(UHAL/B) | COMM STK | 023586506 | $2.3K | 43,227 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $2.3K | 16,470 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $2.3K | 23,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $2.3K | 5,364 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $2.3K | 53,285 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.3K | 42,542 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMM STK | 977852102 | $2.3K | 61,085 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $2.3K | 101,245 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $2.3K | 13,211 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMM STK | 703481101 | $2.3K | 169,239 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $2.3K | 83,621 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $2.4K | 42,538 | 0.0% |
| Valaris LTD(VAL) | COMM STK | G9460G101 | $2.4K | 31,354 | 0.0% |
| TD Synnex Corporation(SNX) | COMM STK | 87162W100 | $2.4K | 23,647 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $2.4K | 266,476 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $2.4K | 43,476 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $2.4K | 7,231 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $2.4K | 26,013 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $2.4K | 22,031 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.4K | 34,695 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $2.4K | 74,833 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.4K | 50,568 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $2.4K | 33,920 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $2.4K | 32,692 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $2.5K | 31,954 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $2.5K | 45,521 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMM STK | 35243J101 | $2.5K | 188,109 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $2.5K | 1,127,218 | 0.0% |
| Openlane Inc(OPLN) | COMM STK | 48238T109 | $2.5K | 167,108 | 0.0% |