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 |
|---|---|---|---|---|---|
| Enstar Group Limited | Common Stock | G3075P101 | $325.5K | 1,345 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | Common Stock | 292104106 | $327.5K | 40,740 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $328.4K | 124,630 | 0.0% |
| Superior Group of Companies Inc(SGC) | Common Stock | 868358102 | $329.6K | 42,360 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $331.3K | 6,450 | 0.0% |
| Tompkins Financial Corporation(TMP) | Common Stock | 890110109 | $331.9K | 6,774 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $332.2K | 54,910 | 0.0% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $333.6K | 22,004 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $334.0K | 11,778 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $335.7K | 13,745 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $336.4K | 99,106 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $337.2K | 7,750 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $337.3K | 14,983 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $337.4K | 11,464 | 0.0% |
| Investors Title Company(ITIC) | Common Stock | 461804106 | $337.9K | 2,282 | 0.0% |
| Quanex Building Products Corporation(NX) | Common Stock | 747619104 | $339.3K | 12,044 | 0.0% |
| Rain Oncology Inc | Common Stock | 75082Q105 | $341.2K | 395,935 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $341.8K | 7,255 | 0.0% |
| Array Technologies Inc | Sovereign/Corporate | 04271TAB6 | $342.5K | $299,000 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stock | 677864100 | $345.6K | 5,598 | 0.0% |
| Astronics Corporation(ATRO) | Common Stock | 046433108 | $345.7K | 21,800 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $347.1K | 49,592 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $349.3K | 7,200 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $349.6K | 13,592 | 0.0% |
| Hanmi Financial Corporation(HAFC) | Common Stock | 410495204 | $352.3K | 21,709 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $352.4K | 9,992 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $352.6K | 3,116 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $359.3K | 15,627 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $360.1K | 5,436 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $360.9K | 35,554 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $361.2K | 47,154 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | $362.6K | 20,814 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $363.1K | 52,247 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Common Stock | 50202P105 | $363.4K | 102,371 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $367.5K | 37,460 | 0.0% |
| Turing EquityCo II L P(TWKSEUR) | Common Stock | 88546E105 | $369.1K | 90,464 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | Common Stock | 33748L101 | $369.4K | 21,367 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $369.9K | 174,481 | 0.0% |
| Playa Hotels Resorts N V | Common Stock | N70544106 | $371.2K | 51,276 | 0.0% |
| Adeia Inc(ADEA) | Common Stock | 00676P107 | $371.4K | 34,774 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $376.8K | 108,595 | 0.0% |
| Anywhere Real Estate Inc | Sovereign/Corporate | 75606DAP6 | $377.7K | $492,000 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $377.8K | 3,997 | 0.0% |
| Hubspot Inc | Sovereign/Corporate | 443573AD2 | $378.2K | $212,000 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $378.4K | 49,470 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $379.5K | 64,324 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $379.9K | 72,775 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $381.5K | 16,694 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $381.6K | 25,359 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $383.3K | 30,586 | 0.0% |