Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3M | 49,800 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.3M | 147,600 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.3M | 289,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.3M | 93,400 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.3M | 99,865 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3M | 80,600 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 106,833 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3M | 45,300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 351,558 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3M | 25,900 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.4M | 95,364 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.4M | 158,583 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.4M | 504,600 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.4M | 60,300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4M | 88,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4M | 35,600 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.4M | 155,600 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4M | 122,700 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.4M | 13,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.4M | 63,200 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4M | 84,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4M | 91,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4M | 312,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.4M | 189,400 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.4M | 56,500 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.4M | 28,700 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.4M | 83,900 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.4M | 95,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4M | 156,700 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4M | 166,700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4M | 78,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.4M | 138,900 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 21,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4M | 31,400 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.4M | 603,200 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.4M | 70,900 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.4M | 157,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4M | 102,600 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.4M | 434,900 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.4M | 60,300 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.4M | 212,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 53,900 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.4M | 894,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.4M | 26,300 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 25,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4M | 45,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.4M | 29,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4M | 114,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4M | 21,500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4M | 164,650 | 0.0% |