Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $191.3K | 2,766 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $192.5K | 5,914 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $193.8K | 14,106 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $194.2K | 18,858 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $194.7K | 6,608 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $195.7K | 18,222 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $195.8K | 5,015 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $196.7K | 3,958 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $199.2K | 2,024 | 0.0% |
| Tusimple Holdings Inc(TSPH) | CL A | 90089L108 | $200.4K | 189,017 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $200.4K | 14,140 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $203.0K | 9,406 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203.7K | 3,025 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $204.3K | 7,413 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $205.5K | 2,235 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $206.7K | 5,675 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $208.4K | 3,267 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $208.5K | 5,258 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $210.5K | 4,887 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $211.2K | 2,770 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $212.0K | 6,110 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $212.4K | 26,586 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $213.2K | 6,477 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $213.3K | 4,379 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $213.8K | 6,023 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $214.0K | 5,394 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $215.0K | 3,060 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $217.3K | 4,186 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $219.1K | 10,608 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $221.2K | 125,696 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $224.1K | 3,631 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $225.0K | $135,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $225.0K | 82,115 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $226.1K | 28,654 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $226.2K | 1,327 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $227.6K | 7,815 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $228.1K | 17,611 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $228.3K | 4,268 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $228.5K | 4,599 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $228.5K | 4,993 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $228.8K | 3,364 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $229.0K | 10,452 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $229.1K | 3,408 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $229.1K | 4,502 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $229.3K | 6,753 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $229.5K | 7,102 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $231.0K | 3,177 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $231.9K | 16,284 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $232.1K | 7,912 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $234.1K | 12,172 | 0.0% |