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 |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $214.5K | 36,357 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $214.6K | 7,957 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $214.6K | 10,133 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $214.9K | 7,090 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $216.0K | 34,280 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $216.1K | 11,503 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $216.8K | 11,898 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $217.5K | 13,041 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $217.6K | 9,892 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $218.0K | 10,345 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $218.1K | 16,787 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $218.4K | 18,306 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $218.7K | 17,302 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $219.7K | 30,347 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $220.1K | 4,854 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $220.1K | 9,850 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $220.3K | 24,643 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $220.3K | 21,125 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $220.4K | 25,961 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $220.7K | 6,708 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $220.9K | 7,882 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $221.9K | 83,099 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $221.9K | 5,273 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $221.9K | 17,587 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $222.1K | 31,549 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $222.2K | 48,949 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $222.4K | 7,038 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $222.7K | 15,615 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $223.1K | 31,875 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $223.3K | 35,002 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $223.9K | 2,701 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $224.0K | 58,474 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $224.2K | 14,523 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $226.2K | 12,495 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $226.4K | 9,791 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $226.4K | 2,552 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $226.5K | 18,166 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $227.6K | 15,676 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $228.1K | 8,420 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $229.6K | 8,818 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $229.9K | 9,060 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $230.5K | 16,440 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $230.6K | 7,594 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $230.7K | 25,328 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $230.8K | 10,101 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $231.0K | 4,760 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $231.0K | 11,027 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $231.2K | 23,448 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $231.5K | 32,467 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $231.6K | 36,999 | 0.0% |