Q4 2023 Holdings
Filed 2024-02-14 | 2823 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $46.5K | 2,024 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $47.2K | 551 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $47.7K | 1,611 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $47.8K | 69,262 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $48.2K | 2,278 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $51.6K | 2,307 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $53.2K | 2,464 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $54.2K | 1,612 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $56.0K | 654 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $56.6K | 2,474 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $58.4K | 4,030 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $59.8K | 21,362 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $60.1K | 1,722 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $60.5K | 758 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $60.9K | 6,246 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $61.0K | 1,075 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $61.0K | 36,089 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $61.0K | 14,497 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $61.7K | 2,150 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $62.0K | 5,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $62.5K | 1,064 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $63.6K | 2,274 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $63.8K | 58,517 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $64.2K | 7,401 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $65.0K | 122 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $65.7K | 27,395 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $65.8K | 362 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $66.5K | 31,911 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $67.1K | 407 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $67.5K | 11,706 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $68.0K | 24,620 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $68.3K | 21,541 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $68.3K | 4,339 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $68.4K | 12,466 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68.6K | 12,536 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $68.7K | 6,433 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $68.7K | 21,820 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $69.1K | 3,208 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $69.6K | 12,857 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $69.8K | 34,208 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $70.3K | 13,842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $70.5K | 1,155 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $71.7K | 4,970 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $72.2K | 4,102 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $73.2K | 20,157 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $73.7K | 49 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $73.8K | 1,509 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $73.8K | 29,879 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $74.1K | 2,129 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $74.2K | 14,928 | 0.0% |