Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $414.9K | 2,435 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $415.0K | 70,813 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $415.4K | 4,232 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $415.8K | 5,532 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $415.8K | 10,455 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $416.8K | 2,850 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $420.7K | 108,711 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $422.2K | 38,487 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $422.3K | 14,587 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $422.4K | 1,572 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $422.5K | 664 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $422.9K | 2,903 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $423.4K | 7,348 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $423.6K | 166,114 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $423.6K | 9,872 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $424.8K | 3,081 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $424.9K | 12,829 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $425.0K | 17,383 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $425.4K | 20,103 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $425.6K | 14,254 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $426.0K | 3,983 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $427.3K | 39,021 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $428.5K | 40,122 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $431.3K | 15,920 | 0.0% |
| RH(RH) | COM | 74967X103 | $432.5K | 1,636 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $433.3K | 21,440 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $433.9K | 25,283 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $434.7K | 38,640 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $436.0K | 9,480 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $440.4K | 12,764 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $442.1K | 2,738 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $442.1K | 26,489 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $442.2K | 12,769 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $443.1K | 8,603 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $443.4K | 18,263 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $443.7K | 975 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $443.7K | 13,245 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $444.7K | 43,725 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $447.1K | 15,870 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $447.4K | 18,337 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $447.6K | 58,895 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $449.0K | 2,562 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $449.2K | 12,974 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $449.8K | 19,362 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $452.6K | 26,469 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $453.8K | 19,236 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $457.2K | 930 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $457.6K | 74,525 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $458.5K | 36,385 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $460.5K | 7,249 | 0.0% |