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 |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $545.3K | 19,357 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $545.7K | 4,701 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $546.1K | 71,020 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $547.1K | 28,464 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $547.7K | 5,757 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $548.2K | 10,612 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $548.3K | 7,461 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $549.5K | 24,316 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $554.3K | 101,703 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $555.3K | 23,669 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $557.9K | 19,961 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $559.7K | 30,187 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $560.6K | 11,115 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $560.9K | 89,751 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $561.0K | 47,260 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $561.2K | 4,417 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $561.4K | 158,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $561.5K | 350,923 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $561.7K | 33,896 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $562.0K | 65,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $562.7K | 62,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $564.4K | 32,773 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $565.1K | 25,735 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $565.2K | 17,886 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $566.7K | 43,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $566.8K | 5,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $567.1K | 17,471 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $567.6K | 41,399 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $567.8K | 7,509 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $570.0K | 76,300 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $573.8K | 22,395 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $575.8K | 5,650 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $576.7K | 22,857 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $578.7K | 7,622 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $578.9K | 53,900 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $580.1K | 20,353 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $582.3K | 21,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $583.5K | 83,351 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $584.4K | 64,146 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $584.4K | 55,815 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $585.4K | 11,364 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $585.7K | 53,689 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $586.6K | 185,048 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $587.8K | 164,190 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $589.2K | 61,887 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $590.2K | 53,903 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $592.1K | 82,354 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $592.6K | 17,775 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $593.5K | 14,923 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $593.6K | 7,267 | 0.0% |