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 |
|---|---|---|---|---|---|
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $694.4K | 29,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $695.6K | 23,437 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $697.6K | 38,016 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $698.1K | 155,823 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $698.8K | 27,456 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $704.6K | 25,031 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $705.5K | 16,251 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $705.7K | 127,154 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $705.7K | 71,941 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $705.9K | 22,503 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $707.0K | 56,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $708.7K | 14,312 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $709.1K | 20,800 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $711.7K | 18,789 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $713.2K | 19,514 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $714.8K | 38,996 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $715.3K | 9,063 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $715.5K | 36,062 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $715.6K | 9,388 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $717.4K | 5,350 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $718.5K | 9,481 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $718.9K | 4,301 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $719.2K | 12,114 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $721.0K | 37,224 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $721.8K | 36,160 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $723.1K | 53,482 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $723.6K | 33,718 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $724.9K | 37,330 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $725.2K | 13,599 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $725.7K | 23,600 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $725.7K | 35,768 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $726.7K | 43,255 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $726.8K | 44,369 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $729.5K | 24,512 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $730.5K | 23,450 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $732.7K | 28,927 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $737.4K | 108,120 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $737.6K | 16,883 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $739.1K | 11,786 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $740.9K | 8,129 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $744.5K | 20,326 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $748.9K | 23,057 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $752.2K | 8,555 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $755.0K | 5,243 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $759.1K | 16,805 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $760.4K | 17,766 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $760.6K | 45,142 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $760.9K | 48,967 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $763.0K | 12,943 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $763.5K | 5,867 | 0.0% |