Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $508.6K | 46,364 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $508.9K | 27,450 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $511.4K | 35,935 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $511.7K | 15,479 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $511.9K | 1,170 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $512.1K | 85,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $512.1K | 9,433 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $512.4K | 105,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $513.0K | 24,186 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $513.2K | 64,227 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $513.7K | 36,200 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $514.3K | 61,588 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $514.3K | 55,358 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $515.2K | 6,307 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $515.4K | 38,989 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $517.4K | 21,802 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $517.7K | 82,700 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $519.9K | 126,201 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $522.3K | 10,062 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $522.6K | 92,500 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $523.6K | 69,254 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $525.2K | 6,136 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $525.3K | 42,810 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $525.4K | 24,156 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $525.8K | 28,764 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $526.5K | 21,042 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $529.6K | 77,083 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $530.0K | 27,040 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $531.4K | 16,514 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $531.8K | 18,403 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $533.5K | 6,222 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $535.0K | 13,374 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $535.1K | 13,877 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $535.6K | 32,463 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $536.8K | 13,521 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $536.9K | 38,623 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $538.1K | 29,600 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $539.6K | 7,196 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $539.6K | 53,800 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $540.8K | 19,859 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $541.4K | 38,286 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $542.1K | 15,736 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $542.5K | 24,186 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $542.7K | 31,297 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $543.4K | 57,506 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $543.8K | 7,107 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $544.1K | 8,944 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $544.3K | 11,245 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $544.9K | 9,581 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $545.3K | 3,790 | 0.0% |