Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $248.2K | 19,530 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $249.7K | 56,879 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $251.0K | 24,232 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $251.1K | 4,314 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $251.7K | 4,478 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $251.8K | 16,619 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $252.0K | 31,230 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $252.8K | 13,083 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $252.9K | 7,446 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $253.6K | 7,312 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $254.8K | 26,185 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $255.1K | 17,891 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $255.9K | 7,965 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $256.5K | 8,466 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $256.9K | 8,760 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $257.1K | 80,853 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $258.0K | 6,490 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $258.5K | 10,105 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $258.6K | 30,929 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $258.8K | 3,594 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $258.8K | 11,499 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $259.4K | 7,442 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $259.5K | 8,006 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $259.9K | 16,754 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $261.0K | 17,880 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $261.1K | 13,792 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $261.1K | 8,899 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $261.4K | 10,052 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $262.0K | 77,750 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $263.1K | 12,080 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $263.2K | 8,403 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $263.4K | 7,414 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $263.4K | 17,812 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $263.5K | 8,742 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $264.2K | 18,281 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $264.6K | 20,031 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $265.1K | 20,010 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $266.2K | 176,260 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $266.6K | 12,429 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $266.8K | 73,287 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $268.0K | 43,650 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $268.9K | 9,986 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $269.3K | 13,780 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $270.3K | 64,356 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $270.9K | 14,410 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $271.6K | 24,100 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $271.7K | 60,110 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $272.0K | 24,927 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $272.8K | 7,920 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $273.1K | 52,828 | 0.0% |