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 |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $38.5K | 1,683 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $38.5K | 2,533 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $38.6K | 3,038 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $38.7K | 3,909 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $38.7K | 660 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $38.8K | 1,300 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $38.9K | 1,420 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $39.1K | 3,155 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $39.2K | 940 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $39.3K | 3,313 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $39.3K | 966 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $39.4K | 7,223 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $39.5K | 17,777 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $39.5K | 5,920 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $39.6K | 513 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $39.7K | 2,701 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $39.7K | 4,440 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $39.8K | 3,269 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $39.9K | 1,168 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $40.0K | 1,362 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $40.1K | 10,477 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $40.1K | 2,070 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $40.2K | 1,196 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $40.2K | 490 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $40.3K | 2,021 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $40.5K | 1,818 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40.5K | 12,060 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $40.7K | 1,240 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $40.7K | 1,399 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $40.9K | 417 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $41.0K | 923 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $41.1K | 1,148 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $41.1K | 2,601 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $41.2K | 2,685 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $41.3K | 7,489 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $41.6K | 973 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $41.6K | 1,494 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $41.7K | 4,661 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $41.8K | 1,528 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $41.9K | 1,586 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.9K | 10,115 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $41.9K | 2,721 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $41.9K | 3,959 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $42.1K | 4,261 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $42.1K | 2,530 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $42.2K | 3,544 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $42.4K | 3,201 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $42.5K | 1,291 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $42.5K | 867 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $42.5K | 5,010 | 0.0% |