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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $205.0K | 16,244 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $205.1K | 4,130 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $205.3K | 23,358 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $205.3K | 31,347 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $205.6K | 3,414 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $205.9K | 4,835 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $206.5K | 5,316 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $206.9K | 2,535 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $207.3K | 22,293 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $207.6K | 9,533 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $207.6K | 23,175 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $207.8K | 9,406 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $208.0K | 5,433 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $208.1K | 20,539 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $208.2K | 6,006 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $208.3K | 4,404 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $208.6K | 13,093 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $208.7K | 12,664 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $208.8K | 5,494 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $208.9K | 14,527 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $208.9K | 5,716 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $209.3K | 1,345 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $209.3K | 13,818 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $209.6K | 9,798 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $211.0K | 6,693 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $211.2K | 9,076 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $211.3K | 5,837 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $211.7K | 13,665 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $212.2K | 20,209 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $213.3K | 22,909 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $214.0K | 2,469 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $214.1K | 15,360 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $214.5K | 5,513 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $215.1K | 20,741 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $215.3K | 9,508 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $217.3K | 16,421 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $217.3K | 10,098 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $217.4K | 9,563 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $217.6K | 25,509 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $217.6K | 5,466 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $217.6K | 7,266 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $217.9K | 1,882 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $218.4K | 31,517 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $218.8K | 7,253 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $219.8K | 17,278 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $220.6K | 15,327 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $221.1K | 6,224 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $221.7K | 11,275 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $221.8K | 14,905 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $222.0K | 3,303 | 0.0% |