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 |
|---|---|---|---|---|---|
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.4M | 221,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.5M | 24,100 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5M | 34,100 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.5M | 31,300 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.5M | 37,500 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.5M | 157,100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5M | 17,900 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.5M | 26,900 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.5M | 67,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5M | 163,400 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5M | 66,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 38,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5M | 144,800 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5M | 42,400 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 89,200 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.5M | 92,300 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.5M | 38,700 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.5M | 31,100 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.5M | 40,276 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5M | 102,400 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.5M | 97,400 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.5M | 69,068 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.5M | 9,500 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5M | 43,575 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 47,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5M | 64,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.5M | 41,200 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 96,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5M | 142,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.5M | 161,500 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.5M | 17,417 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.5M | 108,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.5M | 38,900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.5M | 146,163 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 67,100 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.5M | 115,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5M | 71,200 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.5M | 179,830 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.5M | 67,500 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.5M | 51,300 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.5M | 38,600 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.5M | 222,200 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5M | 13,300 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.5M | 51,200 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.6M | 108,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.6M | 43,947 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6M | 105,000 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 122,900 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 79,550 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6M | 23,300 | 0.0% |