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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $232.0K | 3,099 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $232.3K | 24,795 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $233.7K | 4,763 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $233.7K | 12,374 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $233.8K | 11,477 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $234.0K | 18,141 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $234.0K | 13,148 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $234.5K | 5,930 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $235.2K | 51,799 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $235.9K | 16,685 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $236.6K | 55,668 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $238.1K | 8,136 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $238.1K | 21,766 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $238.9K | 34,368 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $240.0K | 32,915 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $240.1K | 8,365 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $240.1K | 36,106 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $240.3K | 19,083 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $240.4K | 8,326 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $240.9K | 9,719 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $241.5K | 20,143 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $241.7K | 57,816 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $241.9K | 33,319 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $241.9K | 23,837 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $242.9K | 13,530 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $243.0K | 3,904 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $243.9K | 7,848 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $244.2K | 11,243 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $245.1K | 16,937 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $245.5K | 12,028 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $245.5K | 16,313 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $245.8K | 23,978 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $246.1K | 10,143 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $247.0K | 3,475 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $247.4K | 32,813 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $247.9K | 22,397 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $248.2K | 14,863 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $248.4K | 8,945 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $249.1K | 6,703 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $249.1K | 61,064 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $249.4K | 14,121 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $250.5K | 9,201 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $251.2K | 3,926 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $251.6K | 10,307 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $251.9K | 40,050 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $251.9K | 2,550 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $252.8K | 12,607 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $253.4K | 16,660 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $253.7K | 4,086 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $253.8K | 12,923 | 0.0% |