Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $346.6K | 4,510 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $346.7K | 97,944 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $347.3K | 7,600 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $348.6K | 79,590 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $349.0K | 8,969 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $349.2K | 34,072 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $351.9K | 34,165 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $352.3K | 19,951 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $352.7K | 7,653 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $353.8K | 77,750 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $354.2K | 9,185 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $354.2K | 4,685 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $354.8K | 6,991 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $355.1K | 12,806 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $355.4K | 12,076 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $356.2K | 2,175 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $356.7K | 5,095 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $357.0K | 47,725 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $358.9K | 22,181 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $359.8K | 8,996 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $361.2K | 6,564 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $361.4K | 47,429 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $361.9K | 82,623 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $363.4K | 40,737 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $363.6K | 56,640 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $363.9K | 16,060 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $365.3K | 11,798 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $367.0K | 9,853 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $367.7K | 27,773 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $367.7K | 16,107 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $368.1K | 13,377 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $369.6K | 44,958 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $369.8K | 23,057 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $369.9K | 12,770 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $370.8K | 46,874 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $371.4K | 3,156 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $371.4K | 3,130 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $371.6K | 4,160 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $371.7K | 45,436 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $372.2K | 36,387 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $372.3K | 15,691 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $372.8K | 22,591 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $374.3K | 8,967 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $374.9K | 31,825 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $376.1K | 11,707 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $376.2K | 29,210 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $376.4K | 6,391 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $376.8K | 79,821 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $377.3K | 12,230 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $377.6K | 17,378 | 0.0% |