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 |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $1.7M | 29,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7M | 152,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.7M | 156,400 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7M | 49,400 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.7M | 58,523 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7M | 178,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.7M | 243,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 68,950 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.7M | 115,900 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.8M | 59,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.8M | 520,200 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.8M | 24,400 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 473,500 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.8M | 204,200 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.8M | 64,605 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.8M | 253,400 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.8M | 203,800 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8M | 37,800 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.8M | 78,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.8M | 165,050 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.8M | 58,932 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.8M | 98,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.8M | 57,218 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8M | 24,900 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.8M | 2,053,800 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.8M | 64,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.8M | 219,200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.8M | 121,685 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.8M | 71,000 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.8M | 77,100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.8M | 56,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.8M | 61,942 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.8M | 40,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8M | 17,676 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.8M | 95,396 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.8M | 165,549 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.8M | 63,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8M | 138,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8M | 339,200 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.8M | 576,600 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.8M | 45,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8M | 70,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8M | 243,300 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.8M | 98,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8M | 86,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9M | 115,400 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.9M | 68,902 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.9M | 184,807 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.9M | 496,600 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.9M | 185,200 | 0.0% |