Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.0K | 145 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.0K | 67 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 87 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.0K | 39 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0K | 74 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.0K | 298 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.0K | 30 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.0K | 77 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0K | 20 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.0K | 75 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0K | 63 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.0K | 75 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1K | 20 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.1K | 21 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.1K | 1,441 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 17 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1K | 40 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 41 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.1K | 51 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.1K | 72 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.1K | 119 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.1K | 223 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.1K | 114 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1K | 37 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1K | 35 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.1K | 182 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1K | 139 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.1K | 164 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.1K | 108 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.1K | 38 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.1K | 29 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1K | 28 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.1K | 18 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.1K | 42 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.1K | 23 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1K | 76 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1K | 41 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.1K | 143 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.1K | 62 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 79 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.2K | 37 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.2K | 73 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.2K | 14 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.2K | 58 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.2K | 45 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 34 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.2K | 62 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2K | 33 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2K | 77 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.2K | 46 | 0.0% |