Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $200.6K | 6,502 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $201.0K | 6,255 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $201.0K | 15,609 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $201.1K | 5,810 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $201.4K | 7,102 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $201.5K | 9,273 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $201.5K | 11,006 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $201.8K | 2,763 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $202.1K | 21,568 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $202.2K | 3,056 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $202.5K | 5,462 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $202.8K | 28,570 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $203.1K | 13,711 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $203.1K | 5,453 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $204.1K | 6,608 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $204.1K | 2,396 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $204.6K | 15,220 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $204.7K | 14,268 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $204.9K | 2,268 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $204.9K | 2,234 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $206.3K | 10,834 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $206.3K | 2,183 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $206.8K | 22,164 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $207.1K | 10,291 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $207.3K | 3,571 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $209.0K | 2,819 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $209.1K | 19,379 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $209.2K | 9,124 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $209.3K | 45,994 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $209.4K | 25,380 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $209.5K | 26,967 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $209.7K | 7,367 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $209.7K | 98,913 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $209.9K | 9,358 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $210.1K | 2,396 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $210.1K | 34,053 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $210.3K | 50,908 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $210.5K | 8,839 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $211.3K | 6,689 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $211.5K | 5,919 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $212.0K | 53,539 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $212.2K | 19,344 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $212.2K | 3,771 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $212.2K | 7,108 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $212.3K | 2,675 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $213.1K | 1,055 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $214.8K | 3,059 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $215.1K | 9,492 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $215.2K | 4,058 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $215.3K | 14,784 | 0.0% |