Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COM | 62878D100 | $281 | 21,780 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $281 | 12,305 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $282 | 21,733 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $287 | 6,014 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $288 | 10,040 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $289 | 11,914 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $296 | 4,746 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $297 | 9,982 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $298 | 14,831 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $299 | 7,841 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $299 | 35,725 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $300 | 5,753 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $301 | 4,986 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $303 | 40,598 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $303 | 10,756 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $307 | 5,543 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $307 | 16,258 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $307 | 9,185 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $308 | 11,016 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $308 | 11,412 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $309 | 10,780 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $310 | 15,947 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $310 | 9,557 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $311 | 5,190 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $311 | 11,609 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $312 | 14,624 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $312 | 30,050 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $315 | 9,609 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $315 | 17,544 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $319 | 40,280 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $319 | 38,971 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $319 | 54,415 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $320 | 4,692 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $320 | 225,169 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $321 | 11,386 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $323 | 21,503 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $323 | 33,645 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $325 | 11,426 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $326 | 11,579 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $328 | 12,094 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $329 | 34,135 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $333 | 30,176 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $333 | 15,733 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $335 | 16,229 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $338 | 29,538 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $338 | 8,874 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $338 | 9,935 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $339 | 7,199 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $340 | 6,256 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $343 | 14,951 | 0.0% |