Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $655 | 171,010 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $655 | 77,298 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $657 | 40,594 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $657 | 139,018 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $661 | 218,765 | 0.0% |
| Trip COM Group LTD(CLV) | ADR | 89677Q107 | $662 | 18,926 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $665 | 17,733 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $666 | 25,770 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $666 | 33,149 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $667 | 42,933 | 0.0% |
| Elme Communities(ELME) | COMM STK | 939653101 | $670 | 49,108 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $671 | 19,716 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $671 | 44,763 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $677 | 30,286 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $678 | 51,588 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $680 | 21,155 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $681 | 7,847 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $684 | 11,345 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $686 | 106,611 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $690 | 22,843 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $692 | 11,522 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $695 | 72,107 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $696 | 90,384 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $696 | 28,664 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $701 | 36,429 | 0.0% |
| Fisker Inc(SPAQUSD) | COMM STK | 33813J106 | $706 | 109,869 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $708 | 43,753 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $709 | 66,393 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $710 | 26,865 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COMM STK | 005098108 | $710 | 13,374 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $714 | 62,427 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $715 | 24,858 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $715 | 41,121 | 0.0% |
| Redwood Trust Inc(RWT) | COMM STK | 758075402 | $715 | 100,209 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COMM STK | 98956A105 | $718 | 85,892 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $720 | 34,060 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COMM STK | 28036F105 | $722 | 125,704 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COMM STK | 531229722 | $724 | 22,526 | 0.0% |
| Rxsight Inc(RXST) | COMM STK | 78349D107 | $724 | 25,911 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $724 | 34,816 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $727 | 183,570 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $727 | 38,960 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $729 | 26,882 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMM STK | 25402D102 | $730 | 30,344 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $734 | 13,323 | 0.0% |
| WIX COM LTD(WIX) | COMM STK | M98068105 | $736 | 8,005 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $737 | 15,597 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $737 | 44,154 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $737 | 38,313 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $738 | 23,416 | 0.0% |