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 |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $360.3K | 19,951 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $360.3K | 18,995 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $360.4K | 43,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $360.5K | 6,143 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $360.8K | 26,848 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $361.8K | 47,725 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $361.9K | 23,954 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $362.5K | 24,610 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $363.5K | 15,240 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $364.6K | 48,040 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $365.5K | 37,723 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $365.9K | 16,946 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $366.4K | 25,098 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $367.0K | 4,160 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $368.0K | 11,127 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $368.2K | 14,833 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $368.2K | 6,870 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $371.2K | 11,106 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $372.6K | 4,510 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $373.1K | 9,818 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $373.8K | 16,303 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $374.2K | 12,806 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $375.1K | 34,072 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $376.0K | 11,707 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $376.8K | 60,780 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $377.3K | 25,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $377.3K | 25,236 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $377.7K | 29,050 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $378.1K | 20,972 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $378.4K | 16,060 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $381.4K | 8,876 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $384.0K | 11,742 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $384.0K | 38,950 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $385.0K | 41,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $385.4K | 13,945 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $386.8K | 12,186 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $386.9K | 27,773 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $387.1K | 13,904 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $387.3K | 3,148 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $388.0K | 6,991 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $388.7K | 4,173 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $389.2K | 44,629 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $391.2K | 10,519 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $391.6K | 48,284 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $392.1K | 7,550 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $392.5K | 12,346 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $392.5K | 1,172 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $393.4K | 17,537 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $393.8K | 20,707 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $394.2K | 75,660 | 0.0% |