Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $456.0K | 6,082 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $456.3K | 46,374 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $456.6K | 42,752 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $456.7K | 10,394 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $456.7K | 15,358 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $457.4K | 18,694 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $458.0K | 6,102 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $458.5K | 6,152 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $458.6K | 58,272 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $459.4K | 10,430 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $459.8K | 30,821 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $460.0K | 55,760 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $460.5K | 16,595 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $461.1K | 31,886 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $462.4K | 45,736 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $463.0K | 43,844 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $463.0K | 75,660 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $463.1K | 65,230 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $464.5K | 13,001 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $464.6K | 7,894 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $464.7K | 6,955 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $465.6K | 7,427 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $467.2K | 328,994 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $467.5K | 13,460 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $467.5K | 15,758 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $468.0K | 104,238 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $468.7K | 36,306 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $469.5K | 17,205 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $469.7K | 16,882 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $470.1K | 18,258 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $471.5K | 34,697 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $473.5K | 9,192 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $473.8K | 89,736 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $473.9K | 21,299 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $478.1K | 4,533 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $478.8K | 19,910 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $479.0K | 16,991 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $479.4K | 18,712 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $481.8K | 68,825 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $482.2K | 21,241 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $483.3K | 7,608 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $484.9K | 20,625 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $485.0K | 7,283 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $486.0K | 6,459 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $486.1K | 40,954 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $486.6K | 15,409 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $488.2K | 56,700 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $488.5K | 16,370 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $489.3K | 2,488 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $489.5K | 36,421 | 0.0% |