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 |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $746.9K | 114,900 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $747.8K | 84,500 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $749.0K | 48,700 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $749.6K | 121,300 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $751.3K | 47,763 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $754.1K | 9,128 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $759.0K | 13,700 | 0.0% |
| Neogames S A | SHS | L6673X107 | $762.4K | 26,630 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $764.7K | 73,600 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $765.9K | 223,285 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $767.1K | 157,300 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $768.2K | 14,500 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $768.9K | 18,550 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $769.6K | 152,400 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $770.2K | 68,341 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $772.8K | 32,900 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $775.7K | 394,600 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $777.1K | 18,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $777.9K | 87,801 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $778.1K | 55,900 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $781.3K | 45,400 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $788.1K | 27,100 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $788.7K | 26,800 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $791.2K | 29,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $791.9K | 194,100 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $792.9K | 56,961 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $794.0K | 80,200 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $794.2K | 166,500 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $799.5K | 316,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $800.3K | 171,013 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $800.4K | 65,500 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $800.7K | 60,200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $801.7K | 256,126 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $803.4K | 55,100 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $803.4K | 67,800 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $804.1K | 23,600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $804.4K | 572,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $808.6K | 124,400 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $809.2K | 65,100 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $810.5K | 37,400 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $812.4K | 29,825 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $815.0K | 62,550 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $815.5K | 173,500 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $815.8K | 58,525 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $825.2K | 43,523 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $830.0K | 52,900 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $832.3K | 2,442 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $833.7K | 172,600 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $837.9K | 21,500 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $840.8K | 41,500 | 0.0% |