Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $271.9K | 22,378 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $272.5K | 5,331 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $272.8K | 18,762 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $273.4K | 22,083 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $273.9K | 5,936 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $274.0K | 6,236 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $274.5K | 5,396 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $274.6K | 3,659 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $275.0K | 22,359 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $277.3K | 7,459 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $277.4K | 45,322 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $277.5K | 24,846 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $277.6K | 9,875 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $279.0K | 3,722 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $280.0K | 27,691 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $281.1K | 5,905 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $282.5K | 8,158 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $283.8K | 10,227 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $284.3K | 5,520 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $284.8K | 7,178 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $286.2K | 19,183 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $287.0K | 21,120 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $288.0K | 7,185 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $288.7K | 11,210 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $289.0K | 2,740 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $289.5K | 17,612 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $290.2K | 22,479 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $290.4K | 3,859 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $290.7K | 11,345 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $292.7K | 7,698 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $295.0K | 36,739 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $295.1K | 12,553 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $296.1K | 13,042 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $298.0K | 10,571 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $298.6K | 1,687 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $299.9K | 4,722 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $301.1K | 8,803 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $301.4K | 8,873 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $302.6K | 2,077 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $303.7K | 3,134 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $304.1K | 24,137 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $304.6K | 5,067 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $306.1K | 20,766 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $309.2K | 7,373 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $309.6K | 4,504 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $311.1K | 19,826 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $312.0K | 7,282 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $312.3K | 22,150 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $312.4K | 5,704 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $312.8K | 18,868 | 0.0% |