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 |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $842.9K | 10,500 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $845.2K | 97,600 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $845.5K | 83,800 | 0.0% |
| Curevac N V | COM | N2451R105 | $846.0K | 198,547 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $847.1K | 41,833 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $847.5K | 51,423 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $849.1K | 400,500 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $849.2K | 114,600 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $850.9K | 210,100 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $851.1K | 42,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $853.3K | 53,400 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $854.4K | 33,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $854.9K | 125,900 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $855.8K | 125,300 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $860.6K | 67,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $865.0K | 180,200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $865.1K | 249,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $865.8K | 49,700 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $868.7K | 28,754 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $868.9K | 83,950 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $869.3K | 30,792 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $870.0K | 415,400 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $874.7K | 26,250 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $875.3K | 30,100 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $877.9K | 29,900 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $880.7K | 1,165,500 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $880.9K | 26,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $881.8K | 53,800 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $882.1K | 99,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $883.0K | 86,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $886.3K | 95,200 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $886.7K | 404,900 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $887.6K | 6,800 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $889.0K | 33,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $894.1K | 63,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $896.7K | 102,600 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $896.8K | 65,600 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $897.4K | 37,362 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $903.8K | 187,900 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $906.3K | 64,600 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $907.2K | 192,200 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $909.2K | 12,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $911.3K | 164,200 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $912.6K | 15,800 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $913.3K | 34,700 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $913.4K | 114,316 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $914.0K | 350,400 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $917.7K | 22,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $918.7K | 92,800 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $919.6K | 12,100 | 0.0% |