Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $490.2K | 81,024 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $490.8K | 4,871 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $491.1K | 39,130 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $492.7K | 28,124 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $494.0K | 42,656 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $494.9K | 5,106 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $495.6K | 16,830 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $495.8K | 37,732 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $496.2K | 15,159 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $496.2K | 9,063 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $496.6K | 21,936 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $497.2K | 12,534 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $497.3K | 2,877 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $498.0K | 6,458 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $498.1K | 10,462 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $499.0K | 23,582 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $499.1K | 9,146 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $499.9K | 16,609 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $502.4K | 44,660 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $502.5K | 14,123 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $504.2K | 10,963 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $505.4K | 27,916 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $505.9K | 21,072 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $512.8K | 9,451 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $513.3K | 79,580 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $513.4K | 7,468 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $517.0K | 31,331 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $519.0K | 9,355 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $519.1K | 131,085 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $520.6K | 35,319 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $521.0K | 51,083 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $521.3K | 3,578 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $522.1K | 11,603 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $522.8K | 15,153 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $524.1K | 31,878 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $524.4K | 16,251 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $524.7K | 11,345 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $526.2K | 41,400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $527.2K | 26,900 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $528.2K | 24,054 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $528.9K | 10,923 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $529.6K | 18,641 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $530.3K | 21,688 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $531.1K | 22,580 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $533.8K | 4,522 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $534.1K | 55,578 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $534.3K | 11,715 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $534.5K | 9,838 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $534.8K | 15,637 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $535.1K | 54,661 | 0.0% |