Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $230.0K | 1,700 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $230.8K | 137,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $231.4K | 600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $231.4K | 2,700 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $231.7K | 4,919 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $232.7K | 15,300 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $234.5K | 24,200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $235.2K | 77,382 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $235.8K | 8,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $235.9K | 26,300 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $238.2K | 38,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $238.6K | 9,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $239.9K | 14,800 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $241.5K | 69,800 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $241.8K | 281,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $241.9K | 132,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $244.7K | 19,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $245.4K | 9,800 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $245.5K | 45,800 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $245.6K | 25,800 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $246.1K | 37,800 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $246.6K | 3,400 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $246.9K | 17,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $248.4K | 71,590 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $249.6K | 7,116 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $249.6K | 94,200 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $250.4K | 19,100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $250.6K | 48,100 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $251.4K | 5,300 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $252.7K | 60,034 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $253.1K | 8,900 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $254.2K | 2,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $255.3K | 1,900 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $256.1K | 41,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $257.6K | 12,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $259.0K | 9,600 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $259.7K | 11,500 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $261.3K | 8,200 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $261.5K | 1,400 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $262.0K | 3,400 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $264.0K | 18,500 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $264.0K | 13,200 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $264.1K | 8,800 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $264.2K | 16,200 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $264.8K | 18,900 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $265.8K | 11,850 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $266.2K | 112,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $266.8K | 7,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268.9K | 3,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $269.3K | 2,200 | 0.0% |