Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $217.9K | $14,760 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $218.3K | $4,984 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $218.6K | $2,172 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $219.1K | $14,994 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $219.2K | $15,667 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $220.4K | $19,035 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $220.9K | $34,900 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $222.0K | $4,261 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $222.2K | $11,374 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.3K | $13,892 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $222.3K | $10,300 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $222.5K | $53,996 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $222.5K | $15,591 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $222.9K | $49,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $224.7K | $6,847 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $225.1K | $28,936 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $225.5K | $18,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $226.0K | $35,701 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $226.1K | $8,948 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $228.0K | $12,093 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $228.5K | $773 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $229.4K | $28,850 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $229.4K | $37,613 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $229.5K | $4,757 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $229.6K | $5,994 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $230.0K | $5,738 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $232.9K | $56,125 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $233.3K | $12,723 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $233.8K | $41,377 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $237.2K | $3,436 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $237.2K | $8,517 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $239.1K | $42,468 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $239.4K | $7,003 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $240.4K | $21,951 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $242.8K | $14,650 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $243.3K | $9,828 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $243.5K | $1,813 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $244.9K | $6,122 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $245.0K | $77,042 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $245.1K | $77,079 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $246.7K | $18,604 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $247.0K | $31,341 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $248.1K | $4,530 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $249.8K | $1,495 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $250.0K | $54,341 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $252.5K | $2,317 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $253.1K | $220,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $253.6K | $3,523 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $253.6K | $7,903 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $253.9K | $27,179 | 0.0% |