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 |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $481.5K | 4,871 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $481.8K | 28,660 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $482.8K | 12,830 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $482.8K | 51,862 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $482.9K | 206,364 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $484.1K | 249,550 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $484.3K | 13,599 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $484.5K | 23,806 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $484.5K | 17,378 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $485.1K | 13,855 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $485.3K | 6,296 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $486.1K | 5,731 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $486.4K | 38,973 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $487.7K | 18,044 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $487.9K | 16,501 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $488.5K | 16,300 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $489.9K | 39,130 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $490.5K | 15,409 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $491.4K | 26,389 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $491.5K | 23,800 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $492.1K | 45,436 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $492.8K | 22,160 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $493.2K | 35,154 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $494.0K | 10,462 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $494.9K | 9,451 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $495.4K | 12,772 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $499.1K | 2,610 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $499.4K | 11,476 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $502.8K | 100,760 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $503.4K | 15,159 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $503.5K | 82,278 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $503.6K | 93,262 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $504.6K | 64,445 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $506.0K | 8,792 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $506.3K | 21,299 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $507.9K | 44,394 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $508.6K | 6,343 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $509.9K | 16,402 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $510.4K | 10,394 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $512.2K | 47,429 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $513.5K | 31,331 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $513.6K | 55,760 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $514.0K | 27,620 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $514.6K | 13,001 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $515.7K | 36,421 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $516.0K | 45,787 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $516.6K | 7,020 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $516.8K | 16,475 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $517.3K | 20,625 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $519.8K | 38,220 | 0.0% |