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 |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $190.8K | 16,693 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $191.5K | 30,200 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $196.4K | 15,269 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $196.5K | 89,315 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $196.6K | 12,884 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $196.9K | 62,898 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $196.9K | 25,742 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $197.3K | 13,385 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $197.7K | 18,956 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $197.8K | 15,866 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $198.0K | 11,125 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $198.8K | 11,627 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $198.9K | 18,585 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $201.0K | 9,033 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $201.9K | 12,800 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $202.6K | 17,452 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $202.8K | 21,692 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $203.2K | 9,595 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $203.7K | 78,661 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $204.0K | 3,726 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $204.2K | 4,766 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $204.6K | 2,139 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $204.7K | 4,314 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $205.0K | 36,600 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $205.0K | 4,553 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $205.0K | 8,420 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $205.1K | 39,826 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $205.2K | 14,395 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $205.4K | 48,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $205.5K | 14,572 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $205.6K | 18,809 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $206.9K | 2,605 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $207.9K | 114,875 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $208.6K | 20,632 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $209.0K | 8,400 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $209.4K | 6,585 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $211.1K | 3,161 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $211.1K | 4,307 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $211.2K | 6,378 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $211.3K | 85,900 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $211.5K | 1,301 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $211.9K | 7,348 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $211.9K | 59,700 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $213.0K | 8,724 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $214.2K | 13,649 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $215.3K | 2,310 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $216.0K | 2,074 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $217.3K | 27,648 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $217.7K | 4,658 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $218.3K | 6,677 | 0.0% |