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 |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $377.7K | 3,925 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $379.2K | 5,731 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $380.1K | 25,666 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $380.7K | 67,379 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $380.9K | 20,437 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $382.8K | 4,173 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $383.0K | 26,691 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $385.5K | 17,660 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $386.4K | 16,712 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $386.6K | 4,090 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $386.6K | 14,023 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $387.6K | 14,312 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $388.7K | 10,364 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $388.8K | 329,529 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $389.0K | 23,953 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $389.1K | 53,594 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $389.3K | 10,850 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $389.9K | 48,799 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $390.4K | 46,589 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $391.3K | 10,255 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $392.2K | 15,847 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $392.5K | 21,149 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $394.0K | 14,624 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $394.8K | 28,222 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $395.8K | 12,530 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $396.0K | 83,017 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $396.7K | 9,186 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $398.4K | 7,079 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $398.9K | 13,002 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $399.0K | 56,361 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $399.5K | 17,199 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $399.9K | 1,980 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $402.3K | 16,475 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $402.7K | 6,870 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $402.7K | 2,610 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $404.3K | 42,650 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $405.5K | 5,871 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $406.3K | 12,346 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $406.9K | 23,450 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $407.5K | 29,440 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $408.4K | 14,528 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $408.8K | 10,336 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $410.7K | 63,867 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $411.0K | 4,275 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $411.0K | 6,343 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $411.4K | 155,823 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $413.0K | 15,768 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $414.4K | 9,778 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $414.7K | 13,086 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $414.8K | 18,044 | 0.0% |