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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $466 | 16,886 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $466 | 4,849 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $468 | 8,315 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $470 | 13,466 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $470 | 11,083 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $471 | 6,820 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $471 | 17,802 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $471 | 10,715 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $473 | 21,115 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $473 | 27,275 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $477 | 15,742 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $478 | 5,057 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $479 | 47,364 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $486 | 45,688 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $487 | 39,583 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $488 | 8,806 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $489 | 11,768 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $490 | 6,353 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $492 | 14,680 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $494 | 6,635 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $496 | 5,719 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $497 | 13,421 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $501 | 40,471 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $507 | 17,222 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $507 | 33,890 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $511 | 50,501 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $511 | 9,934 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $512 | 132,202 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $518 | 6,922 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $520 | 23,393 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $520 | 15,323 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $521 | 41,328 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $522 | 65,040 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $523 | 30,418 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $523 | 246,560 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $523 | 28,318 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $526 | 4,985 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $527 | 11,063 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $528 | 10,373 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $531 | 10,396 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $537 | 41,534 | 0.0% |
| Prothena Corp PLC(PRTA) | ADR | G72800108 | $538 | 11,144 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $539 | 19,445 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $540 | 5,577 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $542 | 16,309 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $544 | 37,433 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $547 | 7,276 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $548 | 23,295 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $551 | 19,500 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $554 | 38,311 | 0.0% |