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 |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $244.3K | 9,855 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $244.3K | 7,427 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $244.4K | 33,856 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $245.1K | 10,103 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $245.8K | 1,458 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $245.9K | 44,150 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $246.5K | 14,941 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $247.1K | 8,899 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $247.3K | 85,260 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $247.8K | 12,824 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $247.8K | 39,340 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $248.0K | 60,780 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $248.2K | 16,493 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $248.6K | 27,316 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $251.1K | 7,947 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $252.0K | 39,197 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $252.0K | 14,010 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $252.4K | 12,589 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $252.7K | 43,574 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $256.7K | 8,510 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $256.7K | 3,679 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $256.9K | 12,264 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $258.1K | 20,010 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $258.2K | 56,879 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $258.3K | 12,260 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $258.4K | 26,185 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $259.5K | 24,250 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $260.0K | 4,314 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $260.4K | 11,616 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $260.9K | 10,689 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $261.2K | 9,721 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $261.4K | 2,848 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $262.1K | 11,400 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $262.8K | 9,566 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $262.9K | 9,151 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $263.7K | 5,060 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $264.1K | 7,920 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $264.8K | 25,537 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $265.5K | 26,110 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $265.9K | 9,438 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $266.5K | 6,331 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $267.0K | 14,580 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $267.0K | 13,203 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $267.3K | 23,822 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $267.3K | 4,823 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $268.4K | 12,524 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $269.0K | 14,984 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $270.2K | 7,102 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $270.5K | 15,072 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $270.6K | 12,458 | 0.0% |