Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.6M | 121,011 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.6M | 61,846 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.6M | 88,444 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.6M | 129,244 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.6M | 194,914 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 91,268 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 56,861 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.7M | 88,221 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.7M | 105,399 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 231,647 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.7M | 313,009 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.7M | 278,069 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.7M | 56,717 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.8M | 367,036 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.8M | 256,154 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.8M | 188,683 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.8M | 299,126 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.8M | 3,208,351 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.8M | 594,526 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8M | 16,124 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.9M | 389,302 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.9M | 128,825 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.9M | 90,608 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.9M | 118,137 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.9M | 148,577 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.9M | 238,350 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.0M | 122,904 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.0M | 333,314 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 22,505 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.0M | 188,866 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.0M | 143,430 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.1M | 138,316 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.1M | 211,552 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.1M | 459,754 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.1M | 135,515 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.1M | 83,351 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.1M | 187,380 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.1M | 396,949 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.2M | 139,961 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2M | 38,129 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $4.2M | 491,568 | 0.0% |
| Principal Exchange Traded FD(BYRE) | REAL ESTATE ACTI | 74255Y722 | $4.2M | 199,204 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.2M | 928,292 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.2M | 139,045 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.2M | 225,530 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.3M | 241,164 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.3M | 330,477 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.3M | 472,203 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.3M | 614,118 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.3M | 302,052 | 0.0% |