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 |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $7.5K | 144 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.6K | 425 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.6K | 112 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.7K | 220 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.7K | 151 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.8K | 274 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.8K | 31 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.8K | 620 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.8K | 365 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.8K | 408 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.9K | 39 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.9K | 270 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.0K | 366 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.0K | 134 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.0K | 906 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0K | 48 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.1K | 354 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.1K | 133 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.2K | 245 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $8.3K | 289 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.4K | 56 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.4K | 331 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.4K | 40 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.4K | 114 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.5K | 160 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.5K | 221 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.6K | 59 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.7K | 401 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.8K | 22 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8K | 98 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.9K | 425 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.0K | 104 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.3K | 58 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.0K | 1,043 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.6K | 39 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.2K | 451 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $15.5K | 2,998 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $19.7K | 8,936 | 0.0% |
| Mullen Automotive Inc | COM | 62526P307 | $23.1K | 50,797 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $33.3K | 1,477 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $39.0K | 8,239 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $39.8K | 16,646 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $44.9K | 13,315 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $47.1K | 2,137 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $57.9K | 13,955 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $61.6K | 8,532 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $66.2K | 35,796 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $69.6K | 8,542 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $71.7K | 7,311 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $75.6K | 27,299 | 0.0% |