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 |
|---|---|---|---|---|---|
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $677.2K | 25,857 | 0.0% |
| Core Main Inc(CNM) | Common Stock | 21874C102 | $679.0K | 23,534 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $679.4K | 20,385 | 0.0% |
| 3D Systems Corporation | Sovereign/Corporate | 88554DAD8 | $681.2K | $944,000 | 0.0% |
| Fulton Financial Corporation(FULT) | Common Stock | 360271100 | $684.0K | 56,483 | 0.0% |
| Liberty Live(LLYVA*) | Common Stock | 531229748 | $689.5K | 21,601 | 0.0% |
| Ascendis Pharma A S(ASND) | Common Stock | 04351P101 | $690.5K | 7,374 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stock | 163072101 | $690.5K | 22,790 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $691.3K | 12,400 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $691.8K | 31,385 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $692.4K | 145,160 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $694.3K | 27,388 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $697.5K | 31,390 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $698.8K | 22,369 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $699.8K | 34,255 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $701.8K | 81,610 | 0.0% |
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $705.2K | 37,332 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $705.3K | 12,180 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $706.6K | 52,981 | 0.0% |
| East West Manufacturing LLC(UEIC) | Common Stock | 913483103 | $706.7K | 78,089 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $707.0K | 54,767 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Common Stock | 218352102 | $710.3K | 21,557 | 0.0% |
| Splunk Inc | Sovereign/Corporate | 848637AD6 | $710.4K | $660,000 | 0.0% |
| Gambling COM Group Limited | Common Stock | G3R239101 | $711.9K | 54,429 | 0.0% |
| Western Copper and Gold Corp(WRN) | Common Stock | 95805V108 | $716.6K | 520,904 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $717.2K | 103,787 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $719.5K | 184,014 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $722.4K | 24,162 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $724.0K | 35,824 | 0.0% |
| Mercadolibre Inc | Sovereign/Corporate | 58733RAD4 | $724.5K | $249,000 | 0.0% |
| The Vita Coco Company Inc(COCO) | Common Stock | 92846Q107 | $724.7K | 27,829 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $725.2K | 32,965 | 0.0% |
| Irobot Corporation(IRBTQ) | Common Stock | 462726100 | $726.1K | 19,158 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $727.3K | 34,274 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $727.6K | 119,667 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $731.0K | 23,141 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $731.5K | 97,016 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $731.7K | 65,504 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $732.0K | 12,651 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $732.9K | 17,876 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Common Stock | 69291A100 | $733.1K | 201,408 | 0.0% |
| Fastly Inc | Sovereign/Corporate | 31188VAB6 | $734.0K | $859,000 | 0.0% |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 | $734.4K | $629,000 | 0.0% |
| Nathan S Famous Inc(NATH) | Common Stock | 632347100 | $739.0K | 10,458 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $739.4K | 74,914 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $741.5K | 71,780 | 0.0% |
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $745.5K | 32,569 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Common Stock | G65773106 | $747.3K | 181,390 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $749.2K | 53,044 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $749.9K | 12,047 | 0.0% |