Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $375.3K | 5,438 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $376.4K | 5,154 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $377.0K | 9,145 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $377.1K | 1,867 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $377.5K | 12,224 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $378.4K | 13,651 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $378.4K | 31,068 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $378.4K | 31,882 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $379.6K | 27,429 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $380.2K | 16,020 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $380.2K | 2,821 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $380.4K | 3,240 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $381.2K | 10,506 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $381.9K | 3,810 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $382.1K | 14,135 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $382.1K | 1,155 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $382.2K | 6,159 | 0.0% |
| Edgio Inc | COM | 53261M104 | $383.5K | 450,062 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $383.5K | 66,820 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $383.8K | 18,072 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $384.0K | 14,040 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $384.4K | 8,542 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $384.6K | 1,705 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $385.2K | 5,195 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $385.4K | 4,302 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $385.6K | 10,637 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $385.8K | 5,774 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $386.4K | 8,823 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $386.7K | 2,501 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $386.7K | 70,955 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $386.9K | 6,935 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $387.2K | 5,330 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $387.6K | 9,330 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $387.6K | 3,675 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $388.0K | 6,517 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $388.0K | 4,098 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $388.5K | 15,715 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $388.5K | 12,477 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $388.9K | 3,724 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $389.3K | 20,752 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $389.5K | 1,693 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $389.9K | 28,275 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $390.0K | 11,161 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $390.2K | 41,335 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $391.2K | 4,924 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $391.3K | 4,876 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $391.4K | 2,178 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $391.6K | 10,533 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $391.9K | 14,265 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $392.3K | 6,131 | 0.0% |