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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $221.0K | 9,890 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $221.9K | 15,564 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $222.4K | 21,324 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $222.6K | 12,506 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $223.0K | 15,909 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $223.4K | 95,050 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $223.8K | 15,192 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $223.9K | 32,308 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $224.2K | 23,932 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $224.8K | 17,812 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $225.2K | 17,891 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $225.3K | 19,470 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $225.5K | 9,845 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $225.6K | 23,142 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $225.8K | 18,930 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $225.9K | 7,442 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $227.1K | 24,927 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $227.5K | 72,687 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $228.2K | 35,770 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $228.3K | 4,705 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $228.3K | 5,034 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $229.3K | 3,063 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $229.5K | 103,388 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $229.7K | 68,350 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $230.3K | 36,790 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $230.6K | 10,091 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $230.7K | 24,232 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $231.0K | 36,498 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $232.6K | 18,650 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $233.1K | 7,965 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $233.8K | 24,610 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $234.6K | 11,516 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $234.8K | 12,429 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $235.0K | 7,562 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $236.3K | 8,760 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $237.8K | 3,820 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $238.9K | 16,895 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $239.0K | 19,930 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $239.5K | 48,771 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $240.1K | 32,936 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $240.5K | 8,330 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $240.7K | 4,146 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $240.8K | 16,638 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $241.2K | 8,403 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $241.4K | 58,604 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $241.5K | 14,460 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $243.1K | 9,717 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $243.7K | 11,940 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $244.1K | 52,828 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $244.3K | 16,754 | 0.0% |