Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $447.6K | 49,084 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $449.2K | 33,622 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $449.7K | 13,409 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $450.6K | 41,151 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $451.1K | 20,300 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $451.2K | 38,900 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $452.0K | 72,435 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $452.3K | 14,353 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $452.3K | 71,459 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $452.6K | 27,232 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $453.1K | 94,400 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $453.4K | 19,858 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $454.5K | 69,282 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $454.7K | 15,977 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $457.1K | 17,705 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $457.6K | 10,910 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $459.0K | 12,242 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $459.3K | 58,881 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $459.7K | 20,251 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $460.2K | 133,400 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $460.5K | 30,718 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $461.4K | 12,448 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $461.6K | 17,604 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $462.1K | 82,961 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $463.1K | 1,241 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $464.6K | 33,139 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $464.9K | 10,397 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $465.4K | 48,077 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $465.4K | 64,284 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $465.4K | 41,483 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $465.7K | 11,220 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $466.2K | 137,917 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $466.9K | 5,930 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $468.2K | 51,224 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $468.8K | 17,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $468.9K | 122,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $469.0K | 6,707 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $469.2K | 144,800 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $469.4K | 43,951 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $470.4K | 18,754 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $470.5K | 25,695 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $471.1K | 52,636 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $472.8K | 17,058 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $473.3K | 19,169 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $473.4K | 24,177 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $473.6K | 25,995 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $474.0K | 16,898 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $474.1K | 12,030 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $474.6K | 126,886 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $474.7K | 14,200 | 0.0% |