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 |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $357.7K | 10,902 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $357.7K | 29,296 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $358.6K | 13,387 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $358.9K | 16,518 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $359.2K | 7,077 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $359.7K | 22,233 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $359.7K | 17,800 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $360.0K | 12,428 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $360.8K | 66,085 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $361.5K | 30,459 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $362.0K | 56,746 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $362.3K | 47,107 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $364.1K | 32,361 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $364.4K | 27,523 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $364.6K | 15,173 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $366.0K | 26,952 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $367.2K | 31,175 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $368.0K | 16,240 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $368.1K | 53,730 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $368.8K | 3,134 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $370.1K | 36,179 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $370.2K | 61,704 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $370.8K | 49,635 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $371.2K | 5,006 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $371.2K | 13,387 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $372.3K | 4,168 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $372.5K | 23,221 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $374.1K | 13,865 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $375.3K | 3,163 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $376.2K | 29,209 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $377.6K | 12,727 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $378.7K | 11,786 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $379.1K | 12,289 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $380.3K | 8,806 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $380.8K | 12,333 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $380.9K | 53,795 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $381.1K | 6,471 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $381.4K | 5,676 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $382.1K | 85,092 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $382.1K | 18,399 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $383.4K | 39,808 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $384.0K | 31,198 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $384.6K | 4,193 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $385.1K | 10,388 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $385.3K | 26,018 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $385.7K | 20,690 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $387.3K | 38,232 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $387.3K | 4,025 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $387.7K | 4,291 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $388.5K | 34,201 | 0.0% |