Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Holdings Inc(MCFT) | COMMON STOCK | 57637H103 | $373.2K | 16,797 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $374.2K | 29,840 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $375.7K | 5,923 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $377.5K | 17,491 | 0.0% |
| Sinclair Inc(SBGI) | COMMON STOCK | 829242106 | $377.6K | 33,650 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $378.8K | 13,333 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $379.1K | 25,842 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $379.6K | 7,839 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $384.7K | 11,989 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $386.6K | 13,632 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $387.6K | 31,182 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $387.8K | 14,591 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $388.0K | 24,556 | 0.0% |
| Wix.com LTD | CONVERTIBLE ZERO | 92940WAD1 | $388.7K | 439,000 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $390.2K | 24,604 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $390.7K | 6,666 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $391.4K | 13,970 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $391.6K | 1,772 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $391.6K | 11,640 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $392.0K | 23,500 | 0.0% |
| RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $393.2K | 16,036 | 0.0% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $394.3K | 9,187 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $395.0K | 90,183 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $395.9K | 25,944 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $396.2K | 12,277 | 0.0% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $398.7K | 54,250 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $399.9K | 4,214 | 0.0% |
| Enfusion Inc | COMMON STOCK | 292812104 | $404.1K | 45,053 | 0.0% |
| Siriuspoint LTD(SPNT) | ORDINARY SHARES | G8192H106 | $404.5K | 39,770 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $405.4K | 8,606 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $407.2K | 2,795 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $411.7K | 11,358 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $414.4K | 4,644 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $415.3K | 8,822 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $415.6K | 2,726 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $416.2K | 2,051 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMMON STOCK | 56854Q200 | $416.3K | 51,708 | 0.0% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $422.4K | 37,545 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $423.4K | 12,807 | 0.0% |
| Amplitude Inc(AMPL) | COMMON STOCK | 03213A104 | $423.6K | 36,610 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON STOCK | 720190206 | $423.7K | 75,394 | 0.0% |
| International Bancshares Corporation(IBOC) | COMMON STOCK | 459044103 | $426.4K | 9,838 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $435.0K | 5,042 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $435.7K | 25,795 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $436.9K | 31,165 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $437.0K | 3,637 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $439.2K | 4,217 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COMMON STOCK | 90089L108 | $439.7K | 281,874 | 0.0% |
| Limbach Holdings Inc(LMB) | COMMON STOCK | 53263P105 | $447.9K | 14,117 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $450.1K | 6,260 | 0.0% |