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 |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $38.5K | 10,885,633 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $38.7K | 4,098,867 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $38.7K | 491,179 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $38.8K | 1,115,031 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $39.0K | 2,783,908 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $39.6K | 376,994 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMM STK | 98943L107 | $39.6K | 1,972,484 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COMM STK | 15678U128 | $39.8K | 1,824,387 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $40.4K | 292,390 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $40.7K | 325,981 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $41.1K | 996,665 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $41.1K | 252,277 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $41.2K | 853,479 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $41.3K | 1,390,359 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $41.4K | 8,685,585 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $41.5K | 2,357,983 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COMM STK | 04546L106 | $41.6K | 1,658,040 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $41.6K | 3,738,046 | 0.0% |
| Option Care Health Inc(OPCH) | COMM STK | 68404L201 | $42.2K | 1,304,436 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $42.5K | 1,912,126 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $43.7K | 26,016,337 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $43.9K | 639,792 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $44.2K | 194,001 | 0.0% |
| Guardant Health Inc(GH) | COMM STK | 40131M109 | $44.3K | 1,493,100 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $44.8K | 2,518,003 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $45.0K | 283,282 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $45.5K | 498,064 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $45.8K | 110,803 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $46.2K | 1,167,929 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $46.3K | 6,685,232 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $46.5K | 6,925,616 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $47.1K | 5,555,109 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $47.1K | 178,015 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $48.3K | 3,166,963 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $48.8K | 3,260,704 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $48.9K | 8,294,612 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $49.6K | 438,817 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $49.8K | 4,271,302 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $50.2K | 2,801,047 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $50.6K | 559,568 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $50.8K | 5,553,808 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $50.8K | 5,337,834 | 0.0% |
| Morphosys AG | ADR | 617760202 | $51.7K | 7,686,859 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $51.8K | 1,084,931 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $52.5K | 1,279,247 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $52.5K | 333,094 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $54.4K | 2,595,248 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $54.6K | 2,735,650 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $54.6K | 3,920,477 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $54.6K | 2,549,818 | 0.0% |