Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $34.7K | 84 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $34.7K | 4,309 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $34.8K | 5,744 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $34.9K | 4,239 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $35.1K | 9,154 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $35.1K | 936 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $35.1K | 389 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $35.1K | 21,942 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $35.2K | 2,778 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $35.2K | 534 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $35.2K | 989 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $35.3K | 1,205 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $35.4K | 5,809 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $35.5K | 2,552 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $35.6K | 2,155 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $35.6K | 1,985 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $35.6K | 1,394 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $35.8K | 1,950 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $35.8K | 3,935 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $35.9K | 1,344 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $36.0K | 1,665 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $36.1K | 21,492 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $36.1K | 4,758 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $36.1K | 7,357 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $36.2K | 398 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $36.3K | 4,424 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $36.6K | 2,790 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $36.8K | 1,561 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $37.0K | 2,284 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $37.1K | 4,665 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $37.5K | 743 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $37.5K | 4,811 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $37.5K | 3,143 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $37.6K | 2,284 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $37.6K | 4,127 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $37.7K | 5,428 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $37.7K | 3,349 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $37.8K | 375 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $37.8K | 1,072 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $37.8K | 2,550 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $37.9K | 3,458 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $37.9K | 6,763 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $38.0K | 1,771 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $38.0K | 2,238 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $38.0K | 19,593 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $38.1K | 737 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $38.2K | 2,143 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $38.3K | 2,106 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $38.4K | 4,073 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $38.5K | 6,080 | 0.0% |