Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $25.4K | 244,093 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $25.5K | 1,717,507 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $25.6K | 5,491,952 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $25.8K | 2,230,836 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $25.9K | 928,139 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $26.0K | 2,309,506 | 0.0% |
| Savers Value VLG Inc(SVV) | COMM STK | 80517M109 | $26.1K | 1,400,000 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $26.6K | 1,778,165 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $27.4K | 289,226 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMM STK | 47805L101 | $27.5K | 1,541,260 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $27.6K | 1,479,830 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $27.7K | 1,381,052 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $27.9K | 2,105,298 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $28.0K | 415,440 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $28.2K | 4,706,714 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $28.3K | 329,312 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $28.8K | 976,013 | 0.0% |
| Olink Hldg AB | ADR | 680710100 | $28.8K | 1,953,208 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $29.1K | 71,084 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $29.1K | 77,168 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $29.5K | 2,115,480 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $30.0K | 470,819 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $30.1K | 283,775 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $30.4K | 1,140,861 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $30.9K | 1,039,474 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $31.0K | 2,837,278 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $31.2K | 202,879 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $31.2K | 2,105,672 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $31.4K | 274,801 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COMM STK | 971378104 | $31.5K | 758,232 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $31.6K | 386,588 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $31.8K | 358,690 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $32.2K | 11,344,848 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $32.3K | 768,976 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $32.7K | 910,178 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $33.1K | 2,333,860 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $34.0K | 1,411,708 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $34.2K | 1,063,631 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $34.5K | 3,167,494 | 0.0% |
| Klaviyo Inc(KVYO) | COMM STK | 49845K101 | $34.5K | 1,000,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMM STK | 591774104 | $34.6K | 953,414 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $35.1K | 2,193,422 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $35.8K | 608,370 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COMM STK | 92332V107 | $35.9K | 1,032,846 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $36.5K | 1,476,537 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $36.8K | 1,158,672 | 0.0% |
| Icosavax Inc | COMM STK | 45114M109 | $37.5K | 4,835,651 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $37.8K | 547,838 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $38.0K | 188,161 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $38.1K | 348,955 | 0.0% |