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 |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $254.0K | 7,618 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $255.3K | 13,212 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $255.6K | 8,589 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $256.1K | 8,273 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $256.2K | 14,243 | 0.0% |
| Nikola Corp | COM | 654110105 | $256.3K | 163,274 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $256.3K | 8,812 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $256.6K | 7,655 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $256.6K | 30,624 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $256.6K | 4,259 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $258.8K | 11,545 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $259.0K | 38,084 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $259.5K | 25,519 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $259.9K | 12,128 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $260.4K | 9,243 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $260.6K | 24,682 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $261.6K | 24,607 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $262.8K | 5,042 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $262.9K | 35,151 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $263.1K | 3,771 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $263.4K | 9,590 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $263.6K | 19,625 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $264.1K | 4,765 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $264.1K | 25,467 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $264.3K | 9,198 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $264.3K | 9,382 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $265.8K | 33,608 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $266.2K | 32,546 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $266.4K | 4,589 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $266.5K | 41,444 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $266.5K | 91,912 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $267.0K | 10,437 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $267.9K | 11,652 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $267.9K | 23,982 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $268.7K | 13,287 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $268.7K | 10,001 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $268.7K | 21,551 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $269.0K | 5,852 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $269.3K | 26,150 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $270.0K | 17,329 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $270.5K | 206,503 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $271.0K | 20,593 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $271.6K | 14,539 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $272.1K | 11,702 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $273.0K | 5,453 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $273.4K | 7,185 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $274.0K | 9,463 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $274.5K | 23,929 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $274.6K | 10,118 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $275.0K | 12,900 | 0.0% |