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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $222.1K | 9,677 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $222.4K | 6,459 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $222.6K | 8,677 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $224.1K | 10,675 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $224.6K | 16,849 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $225.2K | 4,954 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $225.4K | 27,797 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $226.3K | 20,257 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $226.4K | 26,208 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $227.2K | 12,545 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $227.9K | 7,608 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $228.6K | 6,435 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $229.2K | 18,030 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $229.5K | 7,824 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $230.3K | 15,674 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $230.4K | 19,180 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $230.5K | 13,050 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $230.8K | 5,805 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $231.5K | 11,294 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $231.5K | 109,729 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $232.1K | 4,522 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $232.2K | 8,039 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $232.3K | 14,720 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $233.3K | 36,167 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $234.1K | 15,293 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $234.5K | 4,253 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $234.5K | 2,653 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $235.0K | 18,995 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $235.2K | 9,193 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $235.4K | 14,206 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $235.5K | 45,560 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $235.7K | 14,611 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $236.5K | 6,357 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $236.5K | 4,499 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $236.6K | 17,858 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $236.6K | 31,934 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $236.9K | 10,341 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $237.1K | 37,338 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $237.3K | 6,590 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $237.7K | 6,998 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $237.8K | 24,979 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $238.9K | 97,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $239.2K | 4,255 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $239.8K | 7,180 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $240.4K | 12,301 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $240.7K | 9,988 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $241.1K | 27,247 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $241.7K | 6,052 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $241.8K | 3,742 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $242.1K | 5,263 | 0.0% |