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 |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $273.7K | 36,790 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $273.7K | 7,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $274.2K | 16,895 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $274.7K | 4,705 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $275.0K | 11,340 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $275.9K | 10,091 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $276.3K | 6,073 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $276.3K | 14,230 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $277.0K | 19,930 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $278.0K | 1,480 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $278.2K | 10,925 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $278.9K | 21,757 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $279.1K | 3,820 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $279.1K | 72,687 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $279.6K | 25,537 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $281.1K | 38,608 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $281.6K | 34,338 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $281.9K | 23,219 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $282.4K | 11,616 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $282.8K | 2,496 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $283.4K | 16,093 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $283.6K | 31,647 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $284.1K | 25,807 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $284.2K | 8,411 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $284.3K | 9,845 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $284.8K | 7,190 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $285.6K | 7,654 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $286.7K | 5,595 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $286.9K | 9,717 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $287.2K | 6,391 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $287.6K | 41,376 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $287.9K | 10,689 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $287.9K | 15,072 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $288.5K | 9,438 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $288.8K | 16,638 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $288.8K | 8,987 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $288.8K | 32,936 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $288.9K | 11,027 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $289.8K | 26,640 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $290.9K | 9,185 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $292.1K | 12,458 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $292.8K | 43,574 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $293.0K | 16,180 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $294.0K | 7,798 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $294.5K | 7,559 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $295.2K | 5,763 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $295.2K | 12,264 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $295.9K | 10,054 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $295.9K | 12,646 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $296.1K | 3,679 | 0.0% |