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 |
|---|---|---|---|---|---|
| Alector Inc(ALEC) | COM | 014442107 | $140.3K | 17,576 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $140.3K | 11,711 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $141.7K | 14,253 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $141.8K | 21,162 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $142.4K | 11,319 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $142.8K | 18,588 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $142.9K | 14,506 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $146.4K | 13,659 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $147.0K | 16,390 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $147.5K | 15,925 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $147.7K | 11,159 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $148.9K | 14,377 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $150.0K | 16,571 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $150.3K | 24,356 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $150.9K | 10,254 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $151.4K | 10,480 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $151.8K | 47,578 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $153.1K | 23,055 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $153.4K | 20,895 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $154.0K | 30,929 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $154.1K | 11,421 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $155.2K | 20,153 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $155.5K | 34,406 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $157.9K | 12,107 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $160.2K | 17,999 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $160.3K | 14,730 | 0.0% |
| Stem Inc | COM | 85859N102 | $160.5K | 41,376 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $161.3K | 26,534 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $161.6K | 13,152 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $161.9K | 12,970 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $161.9K | 24,415 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $163.9K | 41,818 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $164.0K | 37,871 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $164.5K | 12,904 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $164.6K | 28,780 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $165.4K | 15,178 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $165.5K | 21,134 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $166.4K | 11,302 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $166.4K | 22,829 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $166.6K | 45,652 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $166.8K | 12,352 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $167.1K | 59,241 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $168.3K | 20,523 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $168.4K | 12,402 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $169.4K | 17,078 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $170.9K | 12,467 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $172.1K | 16,754 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $172.6K | 13,816 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $173.6K | 17,837 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $174.2K | 29,579 | 0.0% |