Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $700.0K | 20,606 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $702.2K | 24,900 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $702.7K | 9,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $703.5K | 645,368 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $705.5K | 127,125 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $707.6K | 52,418 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $709.6K | 42,417 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $709.9K | 87,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $711.2K | 46,725 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $711.8K | 75,647 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $713.4K | 38,522 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $716.0K | 47,228 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $716.1K | 46,109 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $716.8K | 7,333 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $717.1K | 81,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.2K | 6,100 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $718.4K | 53,532 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $720.9K | 34,200 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $721.2K | 29,330 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $722.4K | 94,800 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $726.8K | 15,428 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $729.0K | 74,157 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $730.1K | 336,452 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $732.4K | 31,086 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $732.4K | 43,856 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $735.8K | 23,806 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $736.2K | 120,098 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $737.0K | 30,378 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $739.8K | 70,257 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $740.2K | 155,170 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $740.4K | 27,132 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $741.5K | 15,400 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $742.0K | 24,875 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $742.3K | 59,529 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $744.2K | 4,074 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $744.7K | 43,523 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $745.6K | 37,446 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $746.1K | 95,774 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $746.5K | 17,800 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $747.4K | 9,700 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $748.7K | 402,527 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $752.9K | 8,587 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $753.4K | 23,940 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $755.3K | 17,970 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $756.0K | 106,029 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $756.9K | 86,309 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $757.8K | 42,215 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $758.9K | 11,991 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $759.0K | 23,800 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $760.2K | 58,161 | 0.0% |