Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Company(LMNR) | Common Stock | 532746104 | $593.8K | 38,760 | 0.0% |
| Palo Alto Networks Inc | Sovereign/Corporate | 697435AF2 | $594.3K | $252,000 | 0.0% |
| National Research Corporation(NRC) | Common Stock | 637372202 | $595.9K | 13,431 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Common Stock | 04208T108 | $596.1K | 58,213 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $597.3K | 40,716 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $598.8K | 13,532 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $599.1K | 58,395 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $605.7K | 13,975 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $608.1K | 41,397 | 0.0% |
| Overstock COM Inc(BBBY) | Common Stock | 690370101 | $610.8K | 38,612 | 0.0% |
| Sleep Number Corporation(SNBR) | Common Stock | 83125X103 | $612.8K | 24,921 | 0.0% |
| Textainer Group Holdings Limited | Common Stock | G8766E109 | $613.1K | 16,460 | 0.0% |
| Jiangsu Province(AMKUSD) | Common Stock | 04546L106 | $613.8K | 24,472 | 0.0% |
| Vista Energy S A B de C V(VIST) | Common Stock | 92837L109 | $616.8K | 20,297 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $618.0K | 28,637 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $624.6K | 13,945 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $626.5K | 8,964 | 0.0% |
| Airbnb Inc | Sovereign/Corporate | 009066AB7 | $628.4K | $712,000 | 0.0% |
| Five9 Inc | Sovereign/Corporate | 338307AD3 | $629.2K | $672,000 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | Common Stock | 205306103 | $631.0K | 39,586 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W102 | $632.3K | 85,140 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $632.5K | 236,009 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $632.8K | 52,215 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $637.5K | 92,122 | 0.0% |
| Forge Global Holdings Inc | Common Stock | 34629L103 | $637.9K | 314,228 | 0.0% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $640.9K | 91,556 | 0.0% |
| Ionis Pharmaceuticals Inc | Sovereign/Corporate | 462222AD2 | $642.2K | $655,000 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $642.9K | 6,661 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $644.1K | 73,600 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $644.5K | 162,348 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $647.5K | 57,555 | 0.0% |
| The Children S Place Inc(PLCE) | Common Stock | 168905107 | $648.3K | 23,986 | 0.0% |
| Telus Corporation(TIXT) | Common Stock | 87975H100 | $648.6K | 84,889 | 0.0% |
| Tingo Group Inc(TIOG) | Common Stock | 55328R109 | $648.8K | 632,990 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $650.4K | 140,162 | 0.0% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $653.2K | 104,679 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $653.4K | 13,896 | 0.0% |
| Mercury General Corporation(MCY) | Common Stock | 589400100 | $657.5K | 23,458 | 0.0% |
| Mayville Engineering Company Inc(MEC) | Common Stock | 578605107 | $658.4K | 60,017 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $658.4K | 49,027 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $661.6K | 40,194 | 0.0% |
| Universal Stainless Alloy Products Inc | Common Stock | 913837100 | $661.8K | 50,480 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common Stock | 75524B104 | $665.9K | 2,844 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $666.3K | 90,651 | 0.0% |
| Envista Holdings Corporation | Sovereign/Corporate | 29415FAB0 | $666.5K | $474,000 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $666.6K | 4,896 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $668.3K | 27,155 | 0.0% |
| Spirit Airlines Inc | Sovereign/Corporate | 848577AB8 | $669.7K | $795,000 | 0.0% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $674.9K | 39,082 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $675.7K | 25,449 | 0.0% |