Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $215.3K | 10,998 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $215.4K | 3,119 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $215.7K | 40,850 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $216.2K | 16,454 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $216.3K | 21,348 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $216.7K | 12,491 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $217.7K | 5,504 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $218.5K | 3,372 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $218.7K | 4,728 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $218.8K | 2,276 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $219.5K | 7,894 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $219.6K | 3,665 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $219.7K | 1,451 | 0.0% |
| RH(RH) | COM | 74967X103 | $220.5K | 834 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $220.7K | 8,427 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $220.7K | 11,384 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $220.9K | 3,317 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $221.0K | 5,215 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $221.5K | 7,013 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $221.9K | 10,782 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $221.9K | 7,003 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $222.2K | 25,812 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $222.9K | 7,355 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $223.2K | 17,786 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $223.4K | 4,997 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $223.7K | 104,026 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $224.3K | 7,998 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $224.6K | 4,567 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $225.7K | 3,359 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $225.8K | 11,146 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $225.9K | 6,902 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $225.9K | 4,685 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $226.1K | 2,768 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $226.4K | 22,416 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $226.5K | 50,445 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $226.7K | 8,579 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $228.7K | 11,264 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $230.2K | 6,964 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $231.6K | 4,231 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $231.9K | 50,406 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $232.3K | 5,034 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $232.5K | 21,847 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $232.7K | 13,516 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $232.8K | 18,805 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $233.0K | 7,967 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $233.3K | 3,835 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $233.4K | 9,712 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $233.7K | 36,227 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $233.7K | 7,037 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $234.3K | 2,637 | 0.0% |