Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flushing Finl Corp(FFIC) | COM | 343873105 | $345.9K | 20,991 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $354.7K | 13,632 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $363.5K | 4,150 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $371.1K | 30,974 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $379.3K | 9,750 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $386.9K | 63,019 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $392.2K | 6,608 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $396.7K | 9,218 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $402.7K | 14,337 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $402.8K | 8,515 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $404.0K | 374,067 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $416.3K | 950 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $416.9K | 11,078 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $418.4K | 3,402 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $420.4K | 21,804 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $432.6K | 26,094 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $435.0K | 123,225 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $435.3K | 18,428 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $435.4K | 14,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $444.6K | 13,815 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $453.4K | 90,133 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $463.7K | 122,667 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $464.6K | 5,837 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $468.5K | 1,122 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $469.1K | 5,052 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $474.4K | 32,514 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM | 19046P209 | $475.2K | 10,701 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $475.7K | 16,214 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $476.5K | 15,506 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $476.8K | 31,998 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $482.0K | 24,051 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $482.5K | 11,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $483.4K | 3,352 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $486.4K | 6,792 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $490.9K | 109,338 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $491.0K | 6,817 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $491.4K | 125,348 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $492.6K | 89,080 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $495.0K | 26,218 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $495.7K | 200,679 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $503.0K | 14,806 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $503.2K | 65,604 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $508.9K | 35,564 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $513.5K | 42,648 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $524.7K | 157,566 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $527.6K | 38,791 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $531.1K | 34,399 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $536.0K | 37,169 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $536.7K | 14,340 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $539.5K | 54,388 | 0.0% |