Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $44.7K | 13,081 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $56.4K | 10,299 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $64.7K | 22,296 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $76.3K | 12,867 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $81.1K | 26,840 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $87.5K | 15,882 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $92.8K | 15,046 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $93.7K | 11,200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $95.9K | 15,855 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $96.3K | 17,444 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $99.9K | 10,185 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $100.9K | 13,978 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $102.1K | 12,407 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $103.0K | 13,444 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $103.8K | 10,994 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $105.9K | 22,198 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $109.4K | 18,855 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $112.3K | 13,937 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $114.9K | 23,394 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $120.8K | 10,174 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $121.9K | 11,909 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $124.5K | 19,364 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $125.3K | 12,671 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $129.2K | 10,827 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $130.2K | 14,312 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $130.4K | 10,040 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $133.4K | 14,921 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $135.6K | 13,004 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $135.8K | 15,993 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $140.2K | 20,023 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $141.1K | 15,058 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $142.7K | 20,011 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $145.2K | 10,271 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $147.7K | 13,990 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $147.8K | 22,231 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $148.9K | 20,516 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $149.0K | 14,679 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $151.2K | 10,044 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $156.8K | 12,156 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $158.2K | 15,553 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $158.3K | 18,888 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $161.8K | 21,637 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $162.6K | 15,677 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $162.8K | 15,319 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $164.3K | 20,776 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $169.8K | 16,485 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $170.1K | 40,013 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $177.7K | 16,107 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $180.8K | 22,101 | 0.0% |
| Leslies Inc | COM | 527064109 | $182.5K | 32,248 | 0.0% |