Q4 2023 Holdings
Filed 2024-02-14 | 4379 holdings | $105.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $338 | 10,216 | 0.0% |
| Pubmatic Inc(PUBM) | COMM STK | 74467Q103 | $339 | 20,750 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMM STK | 858927106 | $339 | 12,172 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COMM STK | 57637H103 | $343 | 15,141 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COMM STK | 53635B107 | $345 | 20,024 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $345 | 18,126 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $347 | 11,987 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $347 | 56,645 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $348 | 12,357 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $348 | 8,722 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $348 | 24,765 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $349 | 51,290 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $350 | 16,131 | 0.0% |
| Compass Diversified(CODI) | COMM STK | 20451Q104 | $355 | 15,787 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COMM STK | 167239102 | $356 | 21,994 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $358 | 29,234 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMM STK | 46131B704 | $358 | 40,305 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $360 | 12,237 | 0.0% |
| Zimvie Inc(ZIMV) | COMM STK | 98888T107 | $360 | 20,256 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMM STK | 72016P105 | $360 | 12,726 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $362 | 144,629 | 0.0% |
| Lemonade Inc(LMND) | COMM STK | 52567D107 | $362 | 22,413 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $362 | 24,837 | 0.0% |
| Buckle Inc(BKE) | COMM STK | 118440106 | $363 | 7,638 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $363 | 480,134 | 0.0% |
| NET Lease Office Properties(NLOP) | COMM STK | 64110Y108 | $367 | 19,826 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $367 | 6,399 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $368 | 33,778 | 0.0% |
| Techtarget Inc(EFT) | COMM STK | 87874R100 | $369 | 10,557 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COMM STK | 029683109 | $370 | 32,675 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $370 | 11,894 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $371 | 42,368 | 0.0% |
| Enhabit Inc(EHAB) | COMM STK | 29332G102 | $372 | 35,872 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $374 | 5,781 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $375 | 29,929 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $376 | 9,065 | 0.0% |
| National Bankshares Inc VA(NKSH) | COMM STK | 634865109 | $376 | 11,601 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $380 | 3,839 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $380 | 97,400 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $380 | 36,578 | 0.0% |
| Orchid IS Cap Inc(ORC) | COMM STK | 68571X301 | $382 | 45,267 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $383 | 6,150 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $383 | 30,601 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $383 | 29,268 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $383 | 174,683 | 0.0% |
| Montrose Environmental Group(MEG) | COMM STK | 615111101 | $383 | 11,893 | 0.0% |
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $384 | 1,615 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $385 | 12,711 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $386 | 96,320 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $386 | 114,464 | 0.0% |