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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $589.7K | 27,100 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $591.3K | 6,343 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $591.8K | 5,948 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $595.8K | 18,226 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $597.9K | 5,867 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $603.5K | 7,977 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $605.1K | 27,100 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $605.6K | 15,774 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $608.8K | 28,691 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $609.5K | 17,697 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $611.6K | 36,062 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $611.8K | 38,996 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $612.1K | 11,918 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $613.1K | 7,641 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $614.9K | 16,242 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $615.5K | 25,031 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $616.7K | 44,686 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $617.3K | 21,449 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $619.5K | 12,619 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $619.8K | 15,222 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S | 531229748 | $621.6K | 19,475 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $626.4K | 10,787 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $626.8K | 16,805 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $628.6K | 8,555 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $629.7K | 38,004 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $630.2K | 14,312 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $630.4K | 24,840 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $632.2K | 3,743 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $633.1K | 4,698 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $634.9K | 23,437 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $635.2K | 3,970 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $638.4K | 17,490 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $638.7K | 48,943 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $639.5K | 28,010 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $640.4K | 9,388 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $640.6K | 11,786 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $640.9K | 14,707 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $641.9K | 15,208 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $642.4K | 21,894 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $645.3K | 72,917 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $646.3K | 14,430 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $646.3K | 5,350 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $646.7K | 7,695 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $648.7K | 108,120 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $649.0K | 33,854 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $650.4K | 4,947 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $654.9K | 33,192 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $655.5K | 20,460 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $658.1K | 36,160 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $659.1K | 53,982 | 0.0% |