Q4 2023 Holdings
Filed 2024-01-24 | 2145 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $351.0K | 26,114 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $352.6K | 12,667 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $352.9K | 25,026 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $352.9K | 39,654 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $353.3K | 15,181 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $355.6K | 21,445 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $356.3K | 3,855 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $356.8K | 16,511 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $357.3K | 10,691 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $357.6K | 17,046 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $358.4K | 24,551 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $361.0K | 5,344 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $362.1K | 20,081 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $362.6K | 24,253 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $364.2K | 8,327 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $364.4K | 14,681 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $366.2K | 13,239 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $366.2K | 35,942 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $367.0K | 13,624 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $367.4K | 97,715 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $367.4K | 14,438 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $367.6K | 31,935 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $367.9K | 83,611 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $368.2K | 30,582 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $368.7K | 38,045 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $369.8K | 29,843 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $371.8K | 11,576 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $371.8K | 28,603 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $373.3K | 11,417 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $374.1K | 17,328 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $374.5K | 26,883 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $377.0K | 16,001 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $377.6K | 60,902 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $377.7K | 14,977 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $379.6K | 8,834 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $380.2K | 19,485 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $381.5K | 8,634 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $381.8K | 35,252 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $382.4K | 43,351 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $383.3K | 16,828 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $383.4K | 4,790 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $383.9K | 6,917 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $385.7K | 66,724 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $385.9K | 31,173 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $386.1K | 20,302 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $386.5K | 10,762 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $387.6K | 29,721 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $388.1K | 7,332 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $389.3K | 12,266 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $390.4K | 4,191 | 0.0% |