Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $319.8K | 7,394 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $319.8K | 11,366 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $320.0K | 22,522 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $320.3K | 18,995 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $320.7K | 20,972 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $322.4K | 2,618 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $322.7K | 7,020 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $323.0K | 7,087 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $323.4K | 92,933 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $323.5K | 5,802 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $324.1K | 27,580 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $325.3K | 6,890 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $325.7K | 29,770 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $326.1K | 2,020 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $326.9K | 249,550 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $327.4K | 39,163 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $327.8K | 991 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $327.9K | 39,270 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $328.1K | 14,550 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $329.7K | 16,090 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $330.0K | 16,305 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $331.3K | 5,001 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $333.0K | 8,419 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $333.4K | 16,619 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $333.6K | 26,347 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $334.1K | 16,579 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $334.7K | 7,642 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $335.0K | 28,660 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $335.2K | 41,078 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $335.8K | 13,792 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $335.9K | 16,093 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $336.0K | 48,622 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $336.3K | 14,670 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $336.6K | 7,092 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $337.4K | 6,143 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $337.6K | 15,917 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $338.6K | 10,320 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $338.6K | 18,040 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $342.3K | 25,098 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $342.6K | 21,201 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $342.8K | 4,555 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $342.9K | 43,029 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $343.2K | 14,525 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $344.3K | 1,172 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $344.9K | 51,862 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $345.0K | 11,742 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $345.1K | 89,880 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $345.2K | 38,608 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $345.2K | 13,359 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $346.4K | 20,707 | 0.0% |