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 |
|---|---|---|---|---|---|
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $203.7K | 3,571 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $204.0K | 25,570 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $204.1K | 127,586 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $204.8K | 30,890 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $205.2K | 9,492 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $205.5K | 44,670 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $205.9K | 10,330 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $205.9K | 3,063 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $206.1K | 12,940 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $207.9K | 9,410 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $208.1K | 12,630 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $208.5K | 11,615 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $208.9K | 85,285 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $209.3K | 23,811 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $209.5K | 24,330 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $210.7K | 6,681 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $210.8K | 5,822 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $212.0K | 9,909 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $212.2K | 8,541 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $212.7K | 15,424 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $213.0K | 15,978 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $213.2K | 1,370 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $213.2K | 20,305 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $213.7K | 2,618 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $214.6K | 56,024 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $214.6K | 14,580 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $215.0K | 36,498 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $215.6K | 3,891 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $216.3K | 3,239 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $216.7K | 8,450 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $216.8K | 10,330 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $218.4K | 10,148 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $219.9K | 32,057 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $220.0K | 24,556 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $221.1K | 1,909 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $221.1K | 21,324 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $221.6K | 25,982 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $221.7K | 6,440 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $221.7K | 4,466 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $222.0K | 50,684 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $222.3K | 25,124 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $222.5K | 16,821 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $222.9K | 7,389 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $223.1K | 9,855 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $223.1K | 9,830 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $224.5K | 18,712 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $225.0K | 9,990 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $225.1K | 23,400 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $226.4K | 11,516 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $226.6K | 9,736 | 0.0% |