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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $1.6M | 68,280 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.6M | 61,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6M | 45,609 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.6M | 75,300 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.6M | 118,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6M | 34,900 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.6M | 196,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.6M | 142,800 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6M | 184,800 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.6M | 88,400 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 53,700 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.6M | 45,400 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.6M | 55,230 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.6M | 91,900 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.6M | 110,500 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.6M | 135,200 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.6M | 40,900 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.6M | 773,600 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6M | 79,640 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 103,700 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.6M | 31,900 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.6M | 56,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6M | 255,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.7M | 107,812 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 18,700 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 30,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.7M | 133,900 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.7M | 100,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.7M | 64,850 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.7M | 321,143 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7M | 103,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7M | 31,700 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.7M | 44,800 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.7M | 125,850 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7M | 225,200 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 72,900 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7M | 263,150 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 46,500 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.7M | 49,359 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 176,100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.7M | 687,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7M | 30,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.7M | 50,600 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.7M | 86,800 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.7M | 70,415 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7M | 192,100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.7M | 26,378 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7M | 42,700 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.7M | 37,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.7M | 140,700 | 0.0% |