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 |
|---|---|---|---|---|---|
| Nextracker, Inc.(NXT) | com | 65290E101 | $3.9M | 97,300 | 0.4% |
| ATI, Inc.(ATI) | com | 01741R102 | $3.9M | 95,000 | 0.4% |
| Aviat Networks, Inc.(AVNW) | com | 05366Y201 | $3.9M | 125,307 | 0.4% |
| H&E Equipment Services, Inc.(HEESEUR) | com | 404030108 | $4.0M | 92,200 | 0.4% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $4.0M | 17,200 | 0.4% |
| Janus International Group, Inc(JBI) | com | 47103N106 | $4.1M | 378,600 | 0.4% |
| Quaker Chemical Corporation(KWR) | com | 747316107 | $4.1M | 25,500 | 0.4% |
| Maximus, Inc.(MMS) | com | 577933104 | $4.1M | 55,200 | 0.4% |
| Abercrombie & Fitch Co.(ANF) | com | 002896207 | $4.1M | 73,500 | 0.4% |
| Sun Country Airlines Holdings,(SNCY) | com | 866683105 | $4.2M | 283,000 | 0.4% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $4.3M | 174,100 | 0.5% |
| Weave Communications, Inc.(WEAV) | com | 94724R108 | $4.3M | 523,600 | 0.5% |
| Super Micro Computer Inc.(SMCIUSD) | com | 86800U104 | $4.3M | 15,700 | 0.5% |
| PetlQ Inc(PETQEUR) | com | 71639T106 | $4.3M | 219,600 | 0.5% |
| Digi International I(DGII) | com | 253798102 | $4.3M | 161,100 | 0.5% |
| Granite Construction(GVA) | com | 387328107 | $4.4M | 114,600 | 0.5% |
| Allegiant Travel Co.(ALGT) | com | 01748X102 | $4.4M | 56,762 | 0.5% |
| SP Plus Corporation(SPUSD) | com | 78469C103 | $4.4M | 122,500 | 0.5% |
| Employers Holdings, Inc.(EIG) | com | 292218104 | $4.5M | 112,200 | 0.5% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $4.6M | 330,350 | 0.5% |
| Photronics, Inc.(PLAB) | com | 719405102 | $4.7M | 230,100 | 0.5% |
| Treace Medical Concepts, Inc.(TMCI) | com | 89455T109 | $4.7M | 355,600 | 0.5% |
| Applied Industrial(AIT) | com | 03820C105 | $4.7M | 30,500 | 0.5% |
| LSI Industries Inc.(LYTS) | com | 50216C108 | $4.7M | 298,700 | 0.5% |
| Hexcel Corporation(HXL) | com | 428291108 | $4.8M | 73,300 | 0.5% |
| Earthstone Energy Inc.(ESTEEUR) | com | 27032D304 | $4.9M | 240,600 | 0.5% |
| EZCorp, Inc.(EZPW) | com | 302301106 | $4.9M | 595,300 | 0.5% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $4.9M | 60,800 | 0.5% |
| Frontdoor, Inc.(FTDR) | com | 35905A109 | $5.0M | 164,700 | 0.5% |
| Playa Hotels & Resorts N.V. | com | N70544106 | $5.1M | 701,500 | 0.5% |
| Applied Optoelectronics Inc.(AAOI) | com | 03823U102 | $5.1M | 468,415 | 0.5% |
| Preferred Bank(PFBC) | com | 740367404 | $5.1M | 82,600 | 0.5% |
| Oshkosh Corp.(OSK) | com | 688239201 | $5.2M | 54,136 | 0.5% |
| Onto Innovation, Inc.(ONTO) | com | 683344105 | $5.2M | 41,100 | 0.6% |
| Option Care Health Inc.(OPCH) | com | 68404L201 | $5.4M | 167,800 | 0.6% |
| Circor International, Inc.(CIR2USD) | com | 17273K109 | $5.5M | 97,900 | 0.6% |
| Federal Signal Corp.(FSS) | com | 313855108 | $5.5M | 91,400 | 0.6% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $5.5M | 77,800 | 0.6% |
| Inmode Ltd.(INMD) | com | M5425M103 | $5.5M | 180,260 | 0.6% |
| SeaWorld Entertainment Inc.(PRKS) | com | 81282V100 | $5.5M | 119,280 | 0.6% |
| SPX Technologies, Inc.(SPXC) | com | 78473E103 | $5.5M | 68,000 | 0.6% |
| Allison Transmission Holdings,(ALSN) | com | 01973R101 | $5.6M | 94,100 | 0.6% |
| Inter Parfums(IPAR) | com | 458334109 | $5.6M | 41,600 | 0.6% |
| Zeta Global Holdings Corp.(ZETA) | com | 98956A105 | $5.6M | 674,700 | 0.6% |
| MGP Ingredients, Inc.(MGPI) | com | 55303J106 | $5.7M | 53,650 | 0.6% |
| Dynavax Technologies Corp.(DVAX) | com | 268158201 | $5.7M | 385,200 | 0.6% |
| Bel Fuse, Inc.(BELFB) | com | 077347300 | $5.8M | 121,500 | 0.6% |
| V2x, Inc.(VVX) | com | 92242T101 | $5.8M | 112,500 | 0.6% |
| Huron Consulting Group, Inc.(HURN) | com | 447462102 | $5.8M | 55,900 | 0.6% |
| Primoris Services Corp.(PRIM) | com | 74164F103 | $5.8M | 178,600 | 0.6% |