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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $94.8K | 3,409 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $94.9K | 4,661 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $95.3K | 1,427 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $95.6K | 1,273 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $95.7K | 2,755 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $95.7K | 18,122 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $95.8K | 2,820 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $95.8K | 2,578 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $96.1K | 2,789 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $96.1K | 2,313 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $96.6K | 2,540 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $96.7K | 4,215 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $96.7K | 6,207 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $96.7K | 2,793 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $97.2K | 2,899 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $97.2K | 4,355 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $97.4K | 3,511 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $97.6K | 3,461 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $97.6K | 7,559 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $97.7K | 2,112 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $97.9K | 1,470 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $98.1K | 930 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $98.1K | 7,789 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $98.2K | 1,567 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $98.3K | 1,006 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $98.6K | 3,011 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $98.7K | 4,346 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $98.9K | 3,841 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $98.9K | 679 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $99.1K | 11,508 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $99.1K | 3,139 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $99.2K | 4,218 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $99.4K | 1,929 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $99.4K | 7,924 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $99.5K | 21,075 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $99.5K | 2,909 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $99.7K | 4,481 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $99.7K | 4,778 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $100.1K | 3,906 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $100.1K | 1,829 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $100.2K | 18,377 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $100.3K | 2,528 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $101.0K | 2,197 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $101.3K | 1,594 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $101.4K | 4,217 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $101.7K | 6,899 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $101.7K | 3,379 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $102.0K | 1,355 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $102.6K | 2,155 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $102.7K | 522 | 0.0% |