Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $102.7K | 1,875 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $103.4K | 5,900 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $103.5K | 1,505 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $103.5K | 3,274 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $104.0K | 7,627 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $104.1K | 16,138 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $104.2K | 1,075 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $104.3K | 1,922 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $104.4K | 1,354 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $104.4K | 6,656 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $104.6K | 605 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $104.9K | 5,731 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $105.1K | 1,768 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $105.3K | 2,339 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $105.4K | 6,302 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $105.8K | 6,436 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $106.5K | 2,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $106.9K | 2,549 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $106.9K | 4,374 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $107.1K | 3,105 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $107.3K | 7,608 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $107.8K | 913 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $107.8K | 4,910 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $108.8K | 3,828 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $108.9K | 6,600 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $108.9K | 1,963 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $109.1K | 2,951 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $109.4K | 3,391 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $109.5K | 5,587 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $109.7K | 1,774 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $109.7K | 1,643 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $109.8K | 21,328 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $109.9K | 2,023 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $110.1K | 2,445 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $110.1K | 3,930 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $110.1K | 3,819 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $110.2K | 7,512 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $110.2K | 14,331 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $110.4K | 7,475 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $110.8K | 1,278 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $111.1K | 3,355 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $111.1K | 1,849 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $111.2K | 2,438 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $111.5K | 4,915 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $111.5K | 7,425 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $111.7K | 3,755 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $111.8K | 7,364 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $112.0K | 2,614 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $112.4K | 2,742 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $112.6K | 8,977 | 0.0% |