Q3 2023 Holdings
Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $2.4M | 38,720 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.5M | 537,306 | 0.2% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.5M | 317,931 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.5M | 19,050 | 0.2% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $2.5M | 558,327 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.5M | 116,224 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.6M | 13,132 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.6M | 274,000 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6M | 50,700 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6M | 55,910 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 74,468 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $2.7M | 429,300 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.7M | 433,941 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 133,818 | 0.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.8M | 425,864 | 0.3% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.8M | 367,590 | 0.3% |
| Ibex LTD(IBEX) | COM | G4690M101 | $2.9M | 184,505 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.9M | 47,632 | 0.3% |
| Alight Inc(ALIT) | COM | 01626W101 | $3.0M | 428,200 | 0.3% |
| Vertex Inc(VERX) | COM | 92538J106 | $3.0M | 131,582 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.0M | 15,325 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.1M | 269,450 | 0.3% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $3.1M | 551,050 | 0.3% |
| Premier Financial Corp COM | COM | 74052F108 | $3.1M | 180,926 | 0.3% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $3.1M | 44,172 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1M | 90,366 | 0.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.1M | 82,685 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,989 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.2M | 109,630 | 0.3% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $3.3M | 180,800 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.3M | 270,660 | 0.3% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $3.3M | 56,970 | 0.3% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.3M | 109,856 | 0.3% |
| Asure Software Inc COM(ASUR) | COM | 04649U102 | $3.4M | 358,890 | 0.3% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $3.5M | 122,750 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.5M | 165,800 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.5M | 315,422 | 0.3% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $3.5M | 209,477 | 0.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.5M | 39,200 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.5M | 53,595 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.6M | 459,172 | 0.3% |
| Enerpac Tool Group Corp CL A New(EPAC) | COM | 292765104 | $3.6M | 135,200 | 0.3% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.6M | 33,265 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.6M | 374,300 | 0.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.6M | 240,200 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6M | 178,936 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,459 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $3.7M | 59,500 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.7M | 31,245 | 0.3% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $3.7M | 44,296 | 0.3% |