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 |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $242.9K | 5,532 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $243.3K | 36,261 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $243.3K | 24,356 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $244.7K | 47,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $244.8K | 4,766 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $245.8K | 1,824 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $246.5K | 93,005 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $246.8K | 24,311 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $247.0K | 29,200 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $247.4K | 31,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $247.6K | 7,276 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $248.1K | 20,488 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $248.2K | 219,618 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $248.5K | 4,421 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $248.5K | 78,400 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $248.6K | 29,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $250.0K | 57,871 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $252.3K | 8,567 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $252.4K | 13,985 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $252.5K | 20,398 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $252.9K | 19,098 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $253.2K | 126,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $254.2K | 22,197 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $254.4K | 35,881 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $254.7K | 18,204 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $255.8K | 75,900 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $256.3K | 14,319 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $256.5K | 42,897 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $257.2K | 4,732 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $257.2K | 8,739 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $257.5K | 14,340 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $257.6K | 30,200 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $258.5K | 4,980 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $258.8K | 18,948 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $258.9K | 16,385 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $259.4K | 24,404 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $260.3K | 6,682 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $260.4K | 21,120 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $261.2K | 34,409 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $261.8K | 5,361 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $263.3K | 243,800 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $267.7K | 40,077 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $268.0K | 9,634 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $268.1K | 29,329 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $268.7K | 2,681 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $268.8K | 23,662 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $269.9K | 2,655 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $270.1K | 1,657 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $270.3K | 55,166 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $270.4K | 15,214 | 0.0% |