Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $279.8K | 6,015 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $281.1K | 15,326 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 11259V106 | $283.7K | 15,683 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $284.1K | 15,830 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $284.4K | 150,467 | 0.0% |
| Hireright Holdings Corporation | Common Stock | 433537107 | $284.5K | 29,919 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $284.7K | 31,317 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $286.0K | 37,197 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock | 83417Q204 | $286.1K | 30,309 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $286.6K | 15,300 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $286.8K | 29,781 | 0.0% |
| Noah Holdings Limited(NOAH) | Common Stock | 65487X102 | $287.4K | 23,050 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $288.3K | 4,785 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $291.0K | 16,200 | 0.0% |
| Varex Imaging Corporation(VREX) | Common Stock | 92214X106 | $293.1K | 15,600 | 0.0% |
| Galiano Gold Inc(GAU) | Common Stock | 36352H100 | $293.6K | 489,978 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $293.9K | 17,460 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $294.0K | 10,407 | 0.0% |
| Workers United(AMAL) | Common Stock | 022671101 | $294.3K | 17,089 | 0.0% |
| Banco Santander S A(BSAC) | Common Stock | 05965X109 | $294.7K | 16,067 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $295.0K | 14,810 | 0.0% |
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $296.1K | 17,258 | 0.0% |
| Climb Global Solutions Inc(CLMB) | Common Stock | 946760105 | $298.2K | 6,933 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock | 867892101 | $298.6K | 31,939 | 0.0% |
| CBL Associates Properties Inc(CBL) | Common Stock | 124830878 | $299.3K | 14,264 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $299.7K | 98,578 | 0.0% |
| Golden Ocean Group Limited | Common Stock | G39637205 | $299.8K | 38,033 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Common Stock | 875465106 | $300.5K | 13,298 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $301.0K | 39,729 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $301.1K | 6,219 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $302.8K | 22,567 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | Common Stock | 940610108 | $306.2K | 11,629 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Common Stock | 225310101 | $306.4K | 666 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stock | 318910106 | $310.5K | 11,033 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $311.0K | 10,600 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $311.6K | 13,494 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $314.7K | 57,429 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $315.7K | 21,639 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $317.2K | 81,325 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $317.7K | 69,969 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Common Stock | 82900L102 | $318.6K | 9,229 | 0.0% |
| The Chefs Warehouse Inc(CHEF) | Common Stock | 163086101 | $318.8K | 15,052 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $319.0K | 12,174 | 0.0% |
| Unisys Corporation(UIS) | Common Stock | 909214306 | $320.1K | 92,788 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $322.4K | 201,503 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $323.4K | 58,689 | 0.0% |
| Centrais Eletricas Brasileiras S A(AXIA) | Common Stock | 15234Q207 | $323.6K | 44,271 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $324.4K | 106,028 | 0.0% |
| Berry Corp COM(BRY) | Common Stock | 08579X101 | $324.8K | 39,611 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $324.9K | 143,773 | 0.0% |