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 |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $243.3K | 4,180 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $243.8K | 21,558 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $244.0K | 7,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $244.3K | 22,193 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $244.9K | 25,322 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $245.9K | 34,579 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $247.6K | 9,779 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $248.0K | 16,446 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $248.4K | 8,413 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $248.7K | 73,789 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $249.4K | 28,967 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $249.5K | 3,465 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $249.8K | 35,943 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $250.0K | 28,906 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $250.9K | 5,363 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $250.9K | 11,147 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $251.5K | 23,414 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $252.0K | 8,361 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $253.3K | 14,023 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $254.0K | 8,109 | 0.0% |
| Nikola Corp | COM | 654110105 | $254.7K | 291,130 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $254.8K | 3,534 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $255.1K | 9,079 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $255.3K | 31,097 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $255.4K | 17,271 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $256.4K | 10,069 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $256.4K | 10,933 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $257.3K | 8,009 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $257.7K | 8,784 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $257.9K | 5,670 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $258.5K | 8,946 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $258.5K | 2,509 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $258.6K | 23,485 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $258.6K | 13,538 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $259.2K | 19,682 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $259.4K | 13,796 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $259.8K | 48,109 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $260.1K | 81,790 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $261.2K | 6,477 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $261.5K | 10,056 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $261.5K | 12,193 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $261.6K | 34,513 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $262.7K | 16,378 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $263.1K | 9,769 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $264.3K | 26,271 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $264.7K | 13,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $265.0K | 13,997 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $265.4K | 16,353 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $265.6K | 17,334 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $265.6K | 30,385 | 0.0% |