Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $55.5K | 3,348 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $55.5K | 490 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $55.6K | 12,303 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $55.7K | 1,734 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $55.8K | 2,874 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $56.0K | 2,198 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $56.0K | 3,224 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $56.1K | 17,214 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $56.2K | 2,086 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $56.3K | 2,322 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $56.4K | 2,042 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $56.6K | 1,104 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $56.6K | 1,424 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $56.7K | 705 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $57.0K | 4,325 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $57.0K | 1,439 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $57.2K | 1,943 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $57.2K | 15,218 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $57.3K | 5,860 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $57.4K | 8,252 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $57.4K | 4,669 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $57.5K | 5,222 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $57.5K | 899 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $57.6K | 2,458 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $57.7K | 1,621 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $57.7K | 5,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $57.8K | 1,549 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $57.8K | 1,129 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $57.9K | 2,004 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $58.1K | 6,591 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $58.2K | 4,185 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $58.2K | 2,713 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $58.3K | 2,399 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $58.5K | 2,685 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $58.6K | 8,152 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $58.9K | 10,115 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $59.0K | 4,467 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $59.1K | 6,734 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $59.1K | 5,431 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $59.2K | 3,572 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $59.3K | 2,169 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $59.3K | 4,127 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $59.5K | 1,362 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $59.8K | 1,330 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $59.8K | 5,304 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $59.8K | 3,181 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $60.2K | 12,062 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $60.3K | 1,750 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $60.3K | 8,972 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $60.4K | 1,327 | 0.0% |