Q3 2023 Holdings
Filed 2023-11-14 | 6469 holdings | $152.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $182.5K | 33,119 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $182.7K | 15,139 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $184.1K | 17,271 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $184.6K | 17,740 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $185.1K | 32,842 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $185.2K | 11,440 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $188.1K | 19,920 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $188.3K | 72,545 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $188.7K | 19,135 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $189.9K | 10,897 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $189.9K | 14,480 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $190.9K | 39,316 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $191.7K | 11,236 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $192.4K | 24,388 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $193.4K | 20,093 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $194.0K | 17,827 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $194.8K | 19,030 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $195.4K | 13,743 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $195.4K | 23,674 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $195.9K | 10,105 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $196.6K | 35,077 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $199.1K | 20,775 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $200.0K | 33,676 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $200.1K | 7,812 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $200.6K | 19,812 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $200.8K | 21,136 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $200.8K | 16,496 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $201.6K | 45,981 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $201.8K | 7,662 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $201.8K | 8,239 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $202.4K | 15,279 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $202.9K | 22,627 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $203.8K | 16,769 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $204.1K | 4,467 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $204.9K | 14,648 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $204.9K | 113,524 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $205.5K | 13,795 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $205.5K | 26,811 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $205.5K | 13,395 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $205.7K | 12,476 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $206.0K | 12,359 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $206.0K | 24,312 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $206.2K | 9,748 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $206.7K | 9,302 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $206.7K | 25,227 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $206.8K | 14,393 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $207.4K | 11,073 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $208.1K | 20,270 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $208.7K | 11,375 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $209.3K | 1,643 | 0.0% |