Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $769.7K | 194,365 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $770.4K | 64,579 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $770.8K | 11,935 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $771.3K | 34,251 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $782.3K | 23,096 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $785.3K | 28,979 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $787.4K | 3,329 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $789.7K | 19,498 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $790.4K | 42,404 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $793.8K | 15,673 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $796.2K | 27,897 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $796.7K | 7,846 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $797.2K | 98,543 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $798.3K | 17,533 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $799.6K | 108,168 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $800.0K | 35,396 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $800.4K | 15,947 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $800.4K | 34,817 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $801.9K | 20,610 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $807.3K | 105,950 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $810.3K | 35,305 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $812.2K | 42,040 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $815.6K | 10,690 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $815.8K | 53,180 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $825.1K | 10,908 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $825.2K | 103,802 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $825.6K | 8,225 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $826.3K | 139,335 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $829.9K | 33,516 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $830.3K | 163,115 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $831.3K | 12,378 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $836.2K | 34,770 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $836.9K | 10,078 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $838.7K | 4,239 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $841.8K | 16,706 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $843.4K | 12,363 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $844.2K | 103,577 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $846.6K | 31,193 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $847.2K | 107,655 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $849.4K | 122,385 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $851.8K | 14,895 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $852.6K | 28,582 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $857.0K | 13,845 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $857.4K | 19,232 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $858.3K | 12,276 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $858.5K | 26,190 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $860.8K | 14,823 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $862.2K | 19,340 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $866.0K | 82,712 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $868.6K | 29,208 | 0.0% |