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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $329.5K | 54,191 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $330.1K | 97,944 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $330.5K | 43,029 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $330.7K | 16,917 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $331.0K | 7,602 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $333.9K | 20,560 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $334.9K | 85,431 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $335.9K | 23,822 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $336.2K | 89,880 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $336.6K | 6,633 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $336.9K | 6,307 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $337.0K | 103,388 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $337.6K | 56,361 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $337.9K | 6,796 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $338.2K | 810 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $339.2K | 92,933 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $340.0K | 4,760 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $341.0K | 14,729 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $341.2K | 12,524 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $341.2K | 6,828 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $341.2K | 24,200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $342.1K | 14,650 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $342.9K | 7,102 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $343.1K | 35,150 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $343.4K | 7,261 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $343.8K | 19,262 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $344.9K | 11,306 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $346.3K | 4,010 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $346.4K | 39,270 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $347.1K | 13,548 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $347.5K | 2,020 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $347.8K | 6,458 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $347.9K | 6,331 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $347.9K | 30,790 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $348.2K | 37,043 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $348.3K | 9,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $348.4K | 38,750 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $348.7K | 14,984 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $348.9K | 12,288 | 0.0% |
| Leslies Inc | COM | 527064109 | $350.5K | 50,718 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $350.7K | 13,359 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $352.0K | 16,579 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $352.9K | 15,847 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $353.3K | 25,920 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $354.5K | 29,440 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $355.4K | 22,591 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $357.1K | 38,231 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $357.2K | 12,900 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $357.7K | 17,850 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $359.7K | 12,970 | 0.0% |