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 |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $174.9K | 12,901 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $175.5K | 46,922 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $176.5K | 12,331 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $176.8K | 24,729 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $179.5K | 118,857 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $182.2K | 17,989 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $182.3K | 12,930 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $183.1K | 26,694 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $183.2K | 30,174 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $183.3K | 21,922 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $184.2K | 56,692 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $184.6K | 10,325 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $186.1K | 42,394 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $186.3K | 14,535 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $186.6K | 21,932 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $187.2K | 24,659 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $187.4K | 37,324 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $188.1K | 15,496 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $188.5K | 20,969 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $188.8K | 41,036 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $189.0K | 13,255 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $189.5K | 11,428 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $189.7K | 15,153 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $191.0K | 49,864 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $192.2K | 22,502 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $192.5K | 71,578 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $192.8K | 12,490 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $193.2K | 22,075 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $193.3K | 17,412 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $194.5K | 11,924 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $194.9K | 44,286 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $194.9K | 12,979 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $195.2K | 13,373 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $197.2K | 11,889 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $197.6K | 22,228 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $198.1K | 23,644 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $198.2K | 27,224 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $198.5K | 11,061 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $200.2K | 85,553 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $200.5K | 10,058 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $200.7K | 22,296 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $200.7K | 14,555 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $201.5K | 8,551 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $201.6K | 125,970 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $202.1K | 30,073 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $202.7K | 3,726 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $202.9K | 7,648 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $203.0K | 3,559 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $203.9K | 6,389 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $204.6K | 3,044 | 0.0% |