Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montrose Environmental Group(MEG) | COM | 615111101 | $157.8K | 6,321 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $158.3K | 5,136 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $159.5K | 7,166 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $159.8K | 2,106 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $160.1K | 5,770 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $160.3K | 12,543 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $160.7K | 17,853 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $161.7K | 17,292 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $161.9K | 7,748 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $162.0K | 7,753 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $162.6K | 1,868 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $163.0K | 2,031 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $163.6K | 2,750 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $164.5K | 4,073 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $164.8K | 5,981 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $165.0K | 100,000 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $166.8K | 5,492 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $166.8K | 4,038 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $167.7K | 1,866 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $168.0K | 1,861 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $168.2K | 127,440 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $168.6K | 1,843 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $169.7K | 4,491 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $171.0K | 55,895 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $171.5K | 5,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $171.6K | 3,012 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $171.8K | 7,211 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $172.0K | 3,165 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $172.0K | 1,826 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $173.3K | 2,076 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $173.7K | 6,969 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $173.7K | 5,991 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $176.1K | 2,348 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $176.8K | $181,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $176.9K | 5,874 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $177.9K | 2,733 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $178.1K | 44,979 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $180.0K | 75,000 | 0.0% |
| Microchip Technology Inc | SR SB GLBL | 595017AU8 | $182.1K | $174,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $182.5K | 2,867 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $182.7K | 6,049 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $183.7K | 41,015 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $184.4K | 8,412 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $184.8K | 19,576 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $184.9K | 13,685 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $186.0K | 7,180 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $189.3K | 6,538 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $189.5K | 6,004 | 0.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $191.0K | 2,823 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $191.3K | 4,402 | 0.0% |