Q3 2023 Holdings
Filed 2023-11-07 | 2170 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $296.9K | 12,950 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $297.9K | 10,564 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $298.5K | 68,145 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $300.5K | 11,095 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $300.6K | 38,690 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $300.7K | 20,008 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $300.7K | 7,803 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $301.4K | 14,209 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $302.2K | 34,146 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $302.2K | 10,656 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $303.9K | 26,591 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $304.3K | 18,047 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $304.7K | 6,467 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $305.0K | 27,656 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $305.7K | 7,652 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $306.0K | 15,118 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $306.8K | 8,044 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $307.7K | 82 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $307.8K | 13,481 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $308.1K | 21,942 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $309.0K | 4,102 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $309.1K | 24,931 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $309.3K | 5,677 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $310.2K | 38,578 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $310.2K | 23,428 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $310.8K | 75,256 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $311.6K | 7,931 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $311.8K | 15,475 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $312.0K | 29,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $312.4K | 6,645 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $312.5K | 20,438 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $312.7K | 838 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $313.6K | 4,978 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $314.7K | 11,436 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $315.2K | 15,314 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $317.7K | 2,580 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $317.9K | 49,292 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $318.8K | 13,802 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $319.0K | 13,286 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $319.2K | 31,920 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $319.3K | 6,686 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $319.9K | 40,043 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $320.5K | 8,238 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $320.6K | 67,929 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $322.7K | 7,774 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $323.2K | 24,194 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $323.4K | 30,277 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $324.6K | 7,122 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $325.0K | 14,411 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $326.0K | 17,661 | 0.0% |