Q3 2023 Holdings
Filed 2023-11-07 | 2170 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM CL A | 550424105 | $327.1K | 71,898 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $328.1K | 7,587 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $328.2K | 5,502 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $328.4K | 11,671 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $328.5K | 19,213 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $328.6K | 16,036 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $329.7K | 16,271 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $329.8K | 19,771 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $331.0K | 7,011 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $331.2K | 22,212 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $332.4K | 2,059 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $333.1K | 20,613 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $333.5K | 5,034 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $333.8K | 32,531 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $335.2K | 25,353 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $335.3K | 5,698 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $335.6K | 10,242 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $336.8K | 28,809 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $337.6K | 9,105 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $337.8K | 40,411 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $338.8K | 11,511 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $339.8K | 7,757 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $340.3K | 16,043 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $340.7K | 24,977 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $341.0K | 4,871 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $341.7K | 11,629 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $341.9K | 17,347 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $342.4K | 4,549 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $343.5K | 41,136 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $343.7K | 7,242 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $344.6K | 20,883 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $344.9K | 45,256 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $345.8K | 53,860 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $345.8K | 20,669 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $346.1K | 18,437 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $347.1K | 14,255 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $349.2K | 31,520 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $350.3K | 7,665 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $351.8K | 8,794 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $352.6K | 4,663 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $353.2K | 7,663 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $353.3K | 1,068 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $353.6K | 4,270 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $354.4K | 43,429 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $354.8K | 21,845 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $354.9K | 6,450 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $355.9K | 9,229 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $356.1K | 8,531 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $356.6K | 15,029 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $356.7K | 16,761 | 0.0% |