Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $186.2K | 17,882 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $187.5K | 11,126 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $187.6K | 10,386 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $195.4K | 11,079 | 0.0% |
| Startek Inc | COM | 85569C107 | $197.3K | 44,733 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $199.2K | 43,310 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $199.3K | 13,924 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $202.0K | 2,918 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $202.6K | 20,182 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $202.9K | 10,103 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $203.1K | 16,746 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $203.8K | 3,830 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $204.7K | 8,419 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $205.5K | 57,399 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $205.7K | 8,284 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $206.4K | 3,024 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $208.0K | 62,451 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $208.5K | 2,396 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $208.5K | 37,235 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $208.6K | 1,485 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208.8K | 1,200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $209.3K | 625 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $209.5K | 5,786 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $210.2K | 5,969 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $210.4K | 16,859 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $210.7K | 28,703 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $211.4K | 2,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $211.8K | 8,842 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $212.0K | 4,834 | 0.0% |
| PNM RES Inc(TXNM)Put | COM | 69349H107 | $212.2K | 5,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $212.7K | 1,611 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $212.9K | 920 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $213.3K | 3,100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $214.7K | 9,798 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $214.7K | 28,293 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $214.9K | 7,308 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $215.0K | 22,584 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $215.3K | 12,902 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $215.9K | 4,960 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $216.7K | 13,287 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $217.9K | 12,340 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $218.4K | 7,958 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $218.5K | 381 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $218.6K | 9,735 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $219.2K | 38,802 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $219.4K | 5,533 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $219.6K | 1,729 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $219.8K | 15,814 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $219.8K | 1,264 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $220.8K | 800 | 0.0% |