Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $270.7K | 6,174 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $271.2K | 3,927 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $271.4K | 6,261 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $271.7K | 56,128 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $272.1K | 33,351 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $272.5K | 8,417 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $272.8K | 70,122 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $273.4K | 2,748 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $273.6K | 32,002 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $274.4K | 2,332 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $275.7K | 4,102 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $276.0K | 4,314 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $276.6K | 124,595 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $276.8K | 2,708 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $276.9K | 14,541 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $277.3K | 59,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $277.4K | 5,583 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $278.0K | 3,476 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $278.9K | 12,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $279.1K | 9,123 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $280.5K | 12,410 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $281.1K | 46,692 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $282.0K | 9,864 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $283.2K | 5,156 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $283.3K | 18,529 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $283.3K | 7,380 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $283.5K | 54,004 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $284.9K | 3,828 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $284.9K | 3,628 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $285.0K | 23,950 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $285.9K | 26,598 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $287.1K | 24,146 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $287.1K | 29,119 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $288.3K | 17,400 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $288.7K | 13,010 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $289.0K | 6,109 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $289.8K | 1,285 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $290.2K | 32,610 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $292.1K | 5,539 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $293.8K | 41,976 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $294.1K | 7,350 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $295.4K | 9,219 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $295.6K | 17,274 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $296.7K | 21,562 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $297.1K | 12,273 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $297.7K | 1,699 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $298.2K | 104,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $298.6K | 10,350 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $299.0K | 10,655 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $301.4K | 2,069 | 0.0% |