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 |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.2M | 276,700 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2M | 53,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.2M | 167,900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2M | 89,100 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.2M | 57,200 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.2M | 189,100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.2M | 82,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.2M | 93,700 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.2M | 23,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.2M | 114,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.2M | 50,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.2M | 187,800 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.2M | 115,200 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.2M | 215,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.2M | 67,890 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.2M | 42,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.2M | 179,600 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.2M | 154,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.2M | 34,800 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.2M | 133,180 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2M | 204,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2M | 39,700 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.3M | 62,600 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 223,918 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.3M | 98,923 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.3M | 85,144 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.3M | 29,600 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.3M | 50,150 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.3M | 124,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3M | 371,900 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.3M | 48,600 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.3M | 231,800 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.3M | 194,900 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.3M | 215,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.3M | 50,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.3M | 73,764 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.3M | 193,658 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.3M | 127,691 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.3M | 227,700 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.3M | 321,956 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.3M | 1,439,238 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.3M | 93,750 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.3M | 300,800 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 93,300 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.3M | 124,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.3M | 62,600 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.3M | 84,536 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.3M | 179,700 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.3M | 105,200 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.4M | 89,100 | 0.0% |