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 |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0M | 51,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0M | 228,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0M | 51,900 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.0M | 44,832 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.0M | 17,800 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0M | 193,800 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.0M | 206,900 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.0M | 51,400 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0M | 83,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.0M | 77,400 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.0M | 143,900 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.0M | 64,100 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0M | 117,033 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 230,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.0M | 94,072 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.0M | 154,180 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.0M | 54,600 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.0M | 67,256 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.0M | 87,600 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0M | 66,600 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 351,739 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.0M | 574 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.0M | 72,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.1M | 262,184 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.1M | 57,782 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.1M | 103,200 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.1M | 178,300 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1M | 81,700 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 92,300 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.1M | 70,400 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.1M | 54,700 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.1M | 90,700 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.1M | 228,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.1M | 257,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.1M | 57,096 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1M | 111,100 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.1M | 65,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1M | 69,400 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1M | 68,500 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.1M | 26,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.1M | 41,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.1M | 193,023 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.1M | 69,310 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.1M | 61,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.1M | 90,914 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.1M | 35,300 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.1M | 112,920 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.1M | 229,500 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.1M | 197,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.2M | 49,300 | 0.0% |