Q3 2023 Holdings
Filed 2023-10-17 | 2069 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $553 | 11 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $557 | 83 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $560 | 31 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $560 | 16 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $560 | 6 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $561 | 6 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $562 | 7 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $564 | 14 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $565 | 8 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $565 | 9 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $565 | 69 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $566 | 101 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $567 | 13 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $568 | 15 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $569 | 8 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $570 | 12 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $572 | 4 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $579 | 41 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $580 | 5 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $581 | 13 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $581 | 99 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $582 | 11 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $585 | 24 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $587 | 65 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $587 | 26 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $587 | 42 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $594 | 8 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $595 | 6 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $596 | 8 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $596 | 9 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $598 | 23 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $600 | 60 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $602 | 9 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $603 | 770 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $606 | 21 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $606 | 5 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $608 | 7 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $610 | 6 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $610 | 3 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $614 | 6 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $616 | 53 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $616 | 1 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $618 | 18 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $618 | 22 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $621 | 5 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $622 | 9 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $623 | 7 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $625 | 21 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $627 | 7 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $629 | 140 | 0.0% |