Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $842.0K | 12,726 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $842.8K | 27,345 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $847.9K | 4,258 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $849.2K | 30,635 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $855.9K | 8,139 | 0.0% |
| U Haul Holding Company(UHAL/B) | Common Stock | 023586506 | $856.6K | 16,350 | 0.0% |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | $859.4K | $1,036,000 | 0.0% |
| Cimpress plc(CMPR) | Common Stock | G2143T103 | $865.6K | 12,022 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $867.4K | 21,711 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Sovereign/Corporate | 03762UAC9 | $871.1K | $853,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $871.8K | 97,513 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $872.0K | 251,307 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | Common Stock | 98983L108 | $872.2K | 31,127 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $872.9K | 30,533 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $876.4K | 228,818 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $876.6K | 233,128 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $877.1K | 436,387 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common Stock | 42806J700 | $881.4K | 71,951 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $884.8K | 25,455 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $885.7K | 129,809 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $886.5K | 11,810 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $890.1K | 26,508 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $890.8K | 4,489 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $900.7K | 69,909 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $901.0K | 160,326 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $901.9K | 64,191 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $906.1K | 114,556 | 0.0% |
| New Jersey Resources Corporation(NJR) | Common Stock | 646025106 | $907.0K | 22,323 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $907.6K | 12,606 | 0.0% |
| Carter Bankshares Inc(CARE) | Common Stock | 146103106 | $908.3K | 72,494 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $909.0K | 101,565 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $911.3K | 113,061 | 0.0% |
| Southern Cone Foundation(CAAP) | Common Stock | L1995B107 | $916.4K | 68,693 | 0.0% |
| FOX Corporation(FOX) | Common Stock | 35137L204 | $916.9K | 31,762 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $917.9K | 14,570 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $922.2K | 90,676 | 0.0% |
| Dish Network Corporation | Sovereign/Corporate | 25470MAB5 | $924.5K | $1,520,000 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $924.6K | 18,862 | 0.0% |
| Genco Shipping Trading Limited(GNK) | Common Stock | Y2685T131 | $926.3K | 66,212 | 0.0% |
| Zillow Group Inc | Sovereign/Corporate | 98954MAH4 | $926.5K | $891,000 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $929.1K | 18,926 | 0.0% |
| LA Z BOY Incorporated(LZB) | Common Stock | 505336107 | $931.2K | 30,155 | 0.0% |
| Viavi Solutions Inc | Sovereign/Corporate | 925550AB1 | $931.6K | $947,000 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Common Stock | 57164Y107 | $932.4K | 9,266 | 0.0% |
| Bentley Systems Incorporated(BSY) | Common Stock | 08265T208 | $933.7K | 18,615 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $934.0K | 83,591 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $936.6K | 41,942 | 0.0% |
| Stevanato Group Societa PER Azioni(STVN) | Common Stock | T9224W109 | $937.0K | 31,529 | 0.0% |
| Plains GP Holdings L P(PAGPEUR) | Common Stock | 72651A207 | $938.2K | 58,204 | 0.0% |
| Bandwidth Inc | Sovereign/Corporate | 05988JAD5 | $940.5K | $1,431,000 | 0.0% |