Q3 2023 Holdings
Filed 2023-11-14 | 1361 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 28,400 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.5M | 235,227 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.5M | 188,881 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.5M | 54,200 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.6M | 103,293 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.6M | 100,750 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.6M | 68,913 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6M | 66,674 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.6M | 95,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 38,400 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.6M | 100,625 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.6M | 170,750 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 128,100 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.6M | 355,528 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,800 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.7M | 99,425 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.7M | 281,473 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 39,700 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.7M | 49,975 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.7M | 52,966 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 30,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,900 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.7M | 300,416 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.7M | 75,634 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 22,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8M | 10,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 49,400 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.8M | 509,908 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.8M | 458,700 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.8M | 8,605 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.8M | 165,344 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 20,500 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.8M | 196,229 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.8M | 155,420 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.8M | 81,954 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.8M | 45,475 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 31,800 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.8M | 82,910 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.8M | 144,264 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.9M | 101,834 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.9M | 96,536 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.9M | 352,170 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.9M | 130,417 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 46,800 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.9M | 267,100 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.9M | 104,252 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,700 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.9M | 178,717 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.9M | 67,713 | 0.0% |