Q4 2023 Holdings
Filed 2024-01-24 | 2145 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $317.1K | 9,393 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $317.3K | 52,972 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $318.0K | 5,602 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $318.6K | 23,562 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $318.7K | 4,477 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $319.3K | 21,159 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $320.4K | 30,543 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $320.6K | 52,216 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $321.1K | 28,491 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $321.4K | 14,036 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $321.8K | 98,725 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $322.1K | 18,341 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $322.4K | 48,487 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $323.8K | 15,250 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $323.9K | 20,589 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $324.4K | 6,525 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $325.5K | 4,961 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $326.4K | 4,159 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $326.5K | 15,067 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $328.8K | 31,862 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $329.2K | 4,610 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $329.6K | 6,171 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $330.1K | 35,459 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $330.5K | 35,161 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $332.4K | 12,004 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $332.5K | 3,850 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $332.7K | 6,178 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $333.2K | 21,467 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $333.2K | 6,565 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $334.1K | 7,673 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $334.2K | 29,576 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $334.3K | 18,728 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $334.5K | 36,552 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $334.9K | 17,652 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $336.6K | 13,139 | 0.0% |
| Leslies Inc | COM | 527064109 | $337.7K | 48,866 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $337.7K | 29,833 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $338.5K | 10,847 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $339.3K | 55,449 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $339.4K | 14,662 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $340.9K | 7,060 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $341.6K | 12,542 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $342.4K | 38,088 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $346.1K | 829 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $347.0K | 15,582 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $347.0K | 10,916 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $347.4K | 8,891 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $347.9K | 30,626 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $349.1K | 2,029 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $350.5K | 9,308 | 0.0% |