Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $205.2K | 1,956 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $205.3K | 8,544 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $205.4K | 2,065 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $205.7K | 48,401 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $205.9K | 2,282 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $207.4K | 43,943 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $208.2K | 4,742 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $209.3K | 10,073 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $210.0K | 16,962 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $210.1K | 81,427 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $210.6K | 10,572 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $211.0K | 4,422 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $211.8K | 26,775 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $211.8K | 1,296 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $212.0K | 10,746 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $212.5K | 7,889 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $212.8K | 866 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $212.9K | 13,899 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $213.0K | 1,464 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $213.1K | 3,823 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $213.2K | 3,807 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $213.3K | 27,414 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $213.3K | 28,559 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $213.4K | 2,940 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $214.0K | 1,642 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $214.4K | 4,662 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $216.6K | 8,786 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $216.7K | 21,690 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $216.7K | 2,640 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $217.1K | 1,256 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $217.3K | 6,713 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $218.0K | 24,090 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $218.8K | 11,106 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $219.2K | 11,004 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $219.3K | 10,882 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $219.6K | 5,580 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $219.7K | 5,183 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $219.9K | 9,840 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $220.6K | 10,222 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $221.2K | 15,780 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $221.6K | 9,223 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $222.3K | 46,305 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $222.4K | 24,329 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $222.8K | 4,089 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $223.0K | 7,836 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $223.2K | 4,697 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $223.8K | 16,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224.6K | 2,022 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $224.7K | 83,854 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $225.0K | 11,284 | 0.0% |