Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $31.9K | 9,157 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $31.9K | 4,168 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $31.9K | 20,218 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $32.0K | 859 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $32.1K | 1,846 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $32.2K | 2,095 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $32.2K | 2,304 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $32.2K | 4,667 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $32.3K | 1,859 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $32.3K | 318 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $32.5K | 1,460 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $32.5K | 1,919 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $32.5K | 1,943 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $32.6K | 2,245 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $32.6K | 2,380 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $32.7K | 2,602 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $32.7K | 2,157 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $32.7K | 2,817 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $32.9K | 1,235 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $32.9K | 6,902 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $33.1K | 5,464 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $33.1K | 760 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $33.1K | 1,262 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $33.1K | 1,763 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $33.1K | 589 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $33.3K | 2,612 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $33.3K | 2,445 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $33.3K | 3,008 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $33.4K | 2,045 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $33.4K | 1,958 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33.4K | 1,044 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $33.5K | 1,951 | 0.0% |
| Stem Inc | COM | 85859N102 | $33.6K | 7,932 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $33.6K | 723 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $33.6K | 708 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $33.7K | 1,234 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $33.9K | 2,847 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $33.9K | 186 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $34.0K | 5,431 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $34.0K | 1,008 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $34.1K | 4,766 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $34.2K | 2,646 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $34.3K | 642 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $34.3K | 2,290 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $34.5K | 757 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $34.5K | 951 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $34.5K | 4,769 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $34.6K | 2,486 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $34.6K | 1,065 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $34.7K | 29,893 | 0.0% |