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 |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $392.9K | 14,157 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $392.9K | 8,620 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $392.9K | 13,141 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $393.4K | 8,108 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $393.4K | 5,638 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $393.6K | 13,279 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $393.6K | 18,889 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $394.2K | 2,226 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $394.4K | 8,059 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $394.4K | 9,205 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $394.8K | 15,927 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $395.5K | 8,581 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $396.1K | 26,371 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $396.1K | 4,103 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $396.2K | 10,388 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $396.3K | 18,918 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $397.1K | 5,963 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $397.3K | 31,431 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $397.3K | 8,825 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $397.4K | 37,068 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $398.5K | 3,528 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $398.7K | 2,337 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $398.7K | 9,766 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $399.3K | 7,917 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $399.8K | 8,784 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $400.7K | 29,503 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $400.8K | 9,034 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $401.8K | 39,586 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $402.0K | 10,165 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $402.4K | 31,882 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $403.9K | 14,750 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $403.9K | 16,085 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $404.9K | 12,145 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $405.6K | 5,641 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $405.8K | 12,365 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $406.0K | 8,618 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $406.4K | 1,175 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $406.4K | 17,936 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $407.0K | 3,269 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $407.0K | 8,001 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $407.8K | 9,057 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $409.4K | 8,847 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $409.7K | 5,464 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $410.0K | 3,473 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $410.5K | 31,599 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $410.7K | 54,107 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $411.4K | 27,136 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $411.5K | 45,169 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $413.5K | 2,493 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $414.8K | 12,778 | 0.0% |