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 |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $78.6K | 817 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $78.7K | 3,757 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $78.8K | 2,066 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $78.9K | 926 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $79.1K | 3,622 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $79.1K | 2,562 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $79.2K | 4,936 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $79.3K | 2,876 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $79.6K | 3,355 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $79.6K | 2,684 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $79.7K | 5,694 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $80.3K | 1,332 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $80.3K | 20,284 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $80.4K | 1,428 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $80.4K | 6,242 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $80.5K | 678 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $80.8K | 400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $80.9K | 2,548 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $81.0K | 7,131 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $81.3K | 3,328 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $81.4K | 7,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $81.6K | 6,625 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $81.7K | 1,261 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $81.9K | 2,669 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $82.0K | 868 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $82.2K | 8,673 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $82.3K | 57,981 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $82.4K | 11,632 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $82.4K | 2,296 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $82.4K | 2,931 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $82.4K | 9,697 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $82.5K | 2,087 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $82.9K | 537 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $82.9K | 1,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $83.4K | 3,183 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $83.4K | 1,125 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $83.4K | 4,290 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $83.5K | 3,373 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $83.5K | 6,034 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $83.5K | 31,638 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $83.7K | 1,974 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $83.7K | 2,802 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $83.8K | 3,644 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $84.0K | 1,945 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $84.4K | 3,632 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $84.5K | 4,868 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $84.5K | 5,668 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $84.6K | 3,201 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $84.7K | 3,138 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $84.8K | 18,888 | 0.0% |