Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $338.9K | 6,189 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $339.6K | 17,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $339.9K | 4,536 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $340.1K | 12,559 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $340.1K | 15,725 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $340.8K | 13,858 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $341.4K | 20,010 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $342.8K | 6,036 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $343.5K | 26,899 | 0.0% |
| Safehold Inc(SAFE) | COMMON STOCK | 78646V107 | $344.3K | 19,343 | 0.0% |
| Service Properties Trust(SVC) | COMMON STOCK | 81761L102 | $345.9K | 44,977 | 0.0% |
| Cion Investment Corp(CION) | COMMON STOCK | 17259U204 | $346.1K | 32,745 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $346.5K | 10,199 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $348.4K | 12,740 | 0.0% |
| DR Reddy's Laboratories LTD(RDY) | COMMON STOCK - ADR | 256135203 | $349.1K | 5,220 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $349.5K | 23,345 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK | 14888U101 | $350.5K | 29,983 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $352.1K | 31,921 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $352.2K | 13,000 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $352.4K | 6,966 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $352.5K | 4,138 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COMMON STOCK | 875465106 | $354.1K | 15,669 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $355.6K | 18,502 | 0.0% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $355.7K | 16,659 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $357.3K | 316,204 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $357.5K | 12,012 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $359.0K | 3,678 | 0.0% |
| Barrett Business Services Inc(BBSI) | COMMON STOCK | 068463108 | $359.7K | 3,986 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $362.9K | 4,260 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $363.1K | 37,700 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $363.9K | 9,916 | 0.0% |
| Si-Bone Inc(SIBN) | COMMON STOCK | 825704109 | $364.3K | 17,151 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $365.0K | 29,601 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $365.1K | 26,207 | 0.0% |
| Copt Defense Properties(CDP) | COMMON STOCK | 22002T108 | $365.2K | 15,327 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $365.6K | 43,167 | 0.0% |
| Dole PLC(DOLE) | ORDINARY SHARES | G27907107 | $365.9K | 31,596 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $367.3K | 18,303 | 0.0% |
| Genelux Corp(GNLX) | COMMON STOCK | 36870H103 | $367.4K | 15,003 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $367.9K | 1,369 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $369.7K | 50,576 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $370.3K | 4,878 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $370.4K | 21,650 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $370.9K | 8,014 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $371.0K | 7,508 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $371.2K | 11,116 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON STOCK | 74319R101 | $371.2K | 11,178 | 0.0% |
| Enviri Corp(NVRI) | COMMON STOCK | 415864107 | $371.2K | 51,417 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $371.4K | 76,109 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $371.8K | 55,241 | 0.0% |