Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2M | 18,059 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2M | 60,888 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 16,566 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $1.2M | 85,375 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2M | 53,670 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.2M | 119,866 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.2M | 90,270 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 11,448 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.2M | 41,826 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.2M | 42,661 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 78,342 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3M | 286,327 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3M | 148,794 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.3M | 20,358 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3M | 25,274 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 3,258 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.3M | 53,554 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3M | 131,973 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.3M | 544,261 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,536 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.3M | 130,559 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 36,797 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.3M | 43,302 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3M | 27,237 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.3M | 56,925 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3M | 867 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.3M | 53,021 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 15,764 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 98,849 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 133,048 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 22,121 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3M | 216,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 8,511 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.3M | 96,072 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3M | 80,265 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.3M | 131,908 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3M | 28,323 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.3M | 7,901 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3M | 27,819 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.3M | 101,876 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,450 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 10,815 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.3M | 71,902 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 19,591 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4M | 28,459 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 39,473 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4M | 11,581 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4M | 653,202 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4M | 199,980 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4M | 45,014 | 0.0% |