Q3 2023 Holdings
Filed 2023-11-14 | 195 holdings | $941.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp.(MGY) | com | 559663109 | $2.3M | 99,000 | 0.2% |
| Murphy USA, Inc.(MUSA) | com | 626755102 | $2.3M | 6,700 | 0.2% |
| Array Biopharma(ARRY) | com | 04271T100 | $2.3M | 104,000 | 0.2% |
| Miniso Group Holding Limited(MNSO) | com | 66981J102 | $2.3M | 90,400 | 0.2% |
| 1st Source Corp.(SRCE) | com | 336901103 | $2.4M | 55,900 | 0.2% |
| Comfort Systems USA Inc.(FIX) | com | 199908104 | $2.4M | 14,000 | 0.3% |
| e.l.f. Beauty, Inc.(ELF) | com | 26856L103 | $2.4M | 21,800 | 0.3% |
| VSE Corp.(VSEC) | com | 918284100 | $2.4M | 47,700 | 0.3% |
| Gibraltar Inds(ROCK) | com | 374689107 | $2.4M | 35,700 | 0.3% |
| Caleres Inc.(CAL) | com | 129500104 | $2.4M | 84,000 | 0.3% |
| PDD Holdings Inc.(PDD) | com | 722304102 | $2.5M | 25,000 | 0.3% |
| Qualys, Inc.(QLYS) | com | 74758T303 | $2.5M | 16,600 | 0.3% |
| Wingstop, Inc.(WING) | com | 974155103 | $2.6M | 14,200 | 0.3% |
| Rover Group, Inc. | com | 77936F103 | $2.6M | 408,000 | 0.3% |
| BJ's Restaurants, Inc.(BJRI) | com | 09180C106 | $2.6M | 112,200 | 0.3% |
| Mercantile Bank Corp.(MBWM) | com | 587376104 | $2.6M | 85,603 | 0.3% |
| Liberty Energy, Inc.(LBRT) | com | 53115L104 | $2.8M | 149,400 | 0.3% |
| Comstock Res(CRK) | com | 205768302 | $2.8M | 251,195 | 0.3% |
| AvePoint, Inc.(AVPT) | com | 053604104 | $2.9M | 425,000 | 0.3% |
| Matador Resources Company(MTDR) | com | 576485205 | $2.9M | 48,600 | 0.3% |
| Scansource, Inc.(SCSC) | com | 806037107 | $2.9M | 95,664 | 0.3% |
| Oxford Inds, Inc.(OXM) | com | 691497309 | $2.9M | 30,200 | 0.3% |
| Primo Water Corp.(BCBEUR) | com | 74167P108 | $2.9M | 211,500 | 0.3% |
| NOV, Inc.(NOV) | com | 62955J103 | $2.9M | 141,000 | 0.3% |
| Osi Systems, Inc.(OSIS) | com | 671044105 | $3.0M | 25,400 | 0.3% |
| The Chefs Warehouse, Inc.(CHEF) | com | 163086101 | $3.1M | 146,400 | 0.3% |
| LeMaitre Vascular, Inc.(LMAT) | com | 525558201 | $3.1M | 57,000 | 0.3% |
| Amylyx Pharmaceuticals, Inc.(AMLX) | com | 03237H101 | $3.1M | 170,000 | 0.3% |
| Shoals Technology Group, Inc.(SHLS) | com | 82489W107 | $3.2M | 174,300 | 0.3% |
| A10 Networks, Inc.(ATEN) | com | 002121101 | $3.2M | 215,000 | 0.3% |
| Fastly, Inc.(FSLY) | com | 31188V100 | $3.3M | 170,300 | 0.3% |
| Everi Hldgs, Inc.(G2C) | com | 30034T103 | $3.3M | 249,000 | 0.3% |
| Mannkind Corp.(MNKD) | com | 56400P706 | $3.3M | 798,400 | 0.4% |
| Jeld-Wen Holding, Inc.(JELD) | com | 47580P103 | $3.3M | 247,400 | 0.4% |
| Ciena Corporation(CIEN) | com | 171779309 | $3.3M | 70,200 | 0.4% |
| Monarch Casino & Resort, Inc.(MCRI) | com | 609027107 | $3.3M | 53,800 | 0.4% |
| Grocery Outlet Hldg Corp.(GO) | com | 39874R101 | $3.3M | 115,900 | 0.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | com | 14888U101 | $3.4M | 293,600 | 0.4% |
| Haynes Intl, Inc.(HAYNUSD) | com | 420877201 | $3.5M | 76,100 | 0.4% |
| G-III Apparel Group Ltd.(GIII) | com | 36237H101 | $3.6M | 144,000 | 0.4% |
| NeoGenomics, Inc.(NEO) | com | 64049M209 | $3.6M | 293,400 | 0.4% |
| Patterson-Uti Energy, Inc.(PTEN) | com | 703481101 | $3.6M | 261,700 | 0.4% |
| Clearwater Paper Corp(CLW) | com | 18538R103 | $3.7M | 101,000 | 0.4% |
| Fabrinet(FN) | com | G3323L100 | $3.7M | 22,200 | 0.4% |
| M/I Homes, Inc.(MHO) | com | 55305B101 | $3.7M | 44,300 | 0.4% |
| Helix Energy Solutions Group,(HLX) | com | 42330P107 | $3.7M | 335,600 | 0.4% |
| Artivion, Inc(AORT) | com | 228903100 | $3.8M | 248,200 | 0.4% |
| Unum Group(UNM) | com | 91529Y106 | $3.8M | 76,700 | 0.4% |
| Modine Mfg Co Com(MOD) | com | 607828100 | $3.9M | 84,600 | 0.4% |
| International Seaways, Inc.(INSW) | com | Y41053102 | $3.9M | 86,500 | 0.4% |