Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $2.0M | 57,534 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0M | 51,730 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.0M | 35,814 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.0M | 72,121 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 542,101 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.0M | 38,922 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0M | 50,617 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0M | 33,817 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.0M | 135,285 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.0M | 176,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0M | 7,910 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0M | 148,938 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0M | 58,831 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0M | 526,993 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.0M | 26,289 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0M | 91,122 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0M | 50,670 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0M | 79,051 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.0M | 135,202 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0M | 19,319 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 26,948 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 19,187 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.0M | 124,199 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0M | 158,525 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 111,469 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0M | 27,206 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.0M | 80,005 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 6,253 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 54,344 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 5,031 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1M | 19,996 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 53,414 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 21,760 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1M | 54,284 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1M | 200,173 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1M | 259,096 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1M | 88,527 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 350 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1M | 91,976 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 14,998 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 74,552 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1M | 274,816 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1M | 33,295 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.1M | 62,076 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1M | 62,575 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 5,334 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.1M | 14,646 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 12,574 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.1M | 987,468 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1M | 22,104 | 0.0% |