Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $440.1K | $93,241 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $440.2K | $9,875 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $441.7K | $36,500 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $441.7K | $6,557 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $442.2K | $12,667 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $444.2K | $42,020 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $445.0K | $39,945 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $446.9K | $102,038 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $447.3K | $113,540 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $454.2K | $43,380 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $455.7K | $38,200 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $456.6K | $10,481 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $459.1K | $70,527 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $462.5K | $4,440 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $462.6K | $218,203 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $462.8K | $15,926 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $466.6K | $10,193 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $467.5K | $10,108 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $469.6K | $60,514 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $470.1K | $77,065 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $479.8K | $19,176 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $480.3K | $6,376 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $484.4K | $99,467 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $487.9K | $38,057 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $489.1K | $143,842 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $489.1K | $17,644 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $489.2K | $3,800 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $489.2K | $3,800 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $491.4K | $317,007 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $493.0K | $29,293 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $493.9K | $30,434 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $494.2K | $41,322 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $495.6K | $26,600 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $499.4K | $114,008 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $499.5K | $5,196 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $502.3K | $35,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $504.6K | $22,935 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $504.9K | $10,938 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $505.6K | $44,117 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $507.6K | $18,339 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $508.3K | $27,081 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $510.9K | $8,674 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $511.0K | $53,169 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $512.7K | $17,741 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $513.5K | $33,455 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $522.1K | $236,247 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $525.7K | $10,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $529.0K | $10,300 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $530.3K | $10,122 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $532.1K | $28,996 | 0.0% |