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 |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $474.9K | 26,634 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $475.6K | 50,165 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $476.7K | 61,507 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $478.5K | 18,173 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $479.4K | 81,260 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $479.7K | 105,651 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $479.8K | 29,543 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $480.9K | 17,059 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $481.1K | 24,811 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $481.5K | 70,400 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $482.3K | 26,500 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $482.4K | 58,609 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $482.4K | 14,888 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $482.6K | 17,115 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $482.9K | 21,537 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $482.9K | 44,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $483.4K | 2,393 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $483.4K | 3,952 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $483.5K | 45,441 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $485.5K | 49,089 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $485.8K | 80,167 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $485.9K | 19,018 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $486.0K | 54,363 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $486.1K | 30,648 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $486.6K | 16,937 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $487.9K | 15,133 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $488.4K | 111,498 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $490.0K | 21,700 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $490.1K | 40,908 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $490.9K | 42,246 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $491.6K | 14,566 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $492.1K | 52,124 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $492.7K | 17,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $492.8K | 119,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $493.9K | 55,806 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $494.9K | 80,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $496.0K | 18,114 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $497.2K | 88,477 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $498.6K | 11,650 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $500.2K | 10,116 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $500.9K | 149,077 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $501.4K | 18,994 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $503.2K | 2,187 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $503.5K | 33,167 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $504.0K | 20,495 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $505.9K | 71,855 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $505.9K | 109,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $506.1K | 22,816 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $507.5K | 3,352 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $508.0K | 76,505 | 0.0% |