Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.1M | 85,724 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1M | 18,477 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 20,611 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1M | 133,202 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1M | 36,155 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 30,077 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.1M | 41,911 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.1M | 400,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 19,579 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1M | 16,655 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1M | 29,878 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1M | 107,326 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1M | 152,590 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1M | 21,905 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 17,653 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 19,790 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1M | 110,551 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.1M | 20,687 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 16,847 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 40,729 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 19,803 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2M | 75,906 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 25,296 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 61,258 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $1.2M | 45,435 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2M | 41,694 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.2M | 75,956 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2M | 60,044 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 57,934 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 31,005 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 41,234 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,843 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2M | 23,706 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2M | 42,240 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 66,302 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 7,488 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,906 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 116,251 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 34,808 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.2M | 282,187 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2M | 44,457 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 67,065 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2M | 41,936 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2M | 20,164 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2M | 42,142 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2M | 64,352 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.2M | 159,158 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2M | 37,700 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.2M | 7,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2M | 36,034 | 0.0% |