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 |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $266.1K | 2,434 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $266.4K | 7,885 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $267.1K | 18,733 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $267.3K | 20,339 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $268.0K | 8,268 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $268.0K | 11,135 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $269.3K | 36,685 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $270.0K | 59,728 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $270.3K | 36,337 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $270.4K | 2,467 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $270.4K | 24,786 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $271.2K | 57,092 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $271.2K | 13,966 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $271.3K | 19,516 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $272.7K | 9,974 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $272.9K | 4,673 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $273.0K | 6,351 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $273.1K | 75,017 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $273.9K | 25,015 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $274.1K | 8,527 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $274.3K | 33,994 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $274.9K | 10,208 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $275.0K | 8,178 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $275.1K | 6,946 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $275.6K | 9,972 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $277.0K | 11,395 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $277.2K | 24,598 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $277.6K | 4,014 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $278.5K | 7,387 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $278.7K | 18,918 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $278.7K | 577 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $279.6K | 18,579 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $280.0K | 3,833 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $280.7K | 24,841 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $281.5K | 5,493 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $281.9K | 9,222 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $282.5K | 10,762 | 0.0% |
| Merus N V | COM | N5749R100 | $283.2K | 10,299 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $284.2K | 7,295 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $284.5K | 5,177 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $284.7K | 32,458 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $284.7K | 7,356 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $285.2K | 2,517 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $286.0K | 6,363 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $286.7K | 29,347 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $287.1K | 7,287 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $287.4K | 10,971 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $287.5K | 11,854 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $287.7K | 9,083 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $287.9K | 20,420 | 0.0% |