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 |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $288.3K | 32,723 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $288.4K | 16,611 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $288.6K | 13,349 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $288.8K | 7,740 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $289.0K | 21,879 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $290.1K | 9,439 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $290.4K | 12,435 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $290.4K | 10,230 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $290.9K | 49,986 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $291.2K | 37,192 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $291.6K | 8,198 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $292.7K | 82 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $293.3K | 11,580 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $293.4K | 25,292 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $293.6K | 14,649 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $293.7K | 9,979 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $293.9K | 13,103 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $294.9K | 7,757 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $295.0K | 12,866 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $295.5K | 32,401 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $295.6K | 36,447 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $296.6K | 8,092 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $297.1K | 15,768 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $298.0K | 9,225 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $298.0K | 9,836 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $298.5K | 3,709 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $298.9K | 5,835 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $298.9K | 9,710 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $299.9K | 9,831 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $300.1K | 8,652 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $302.0K | 5,001 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $302.1K | 12,909 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $303.2K | 16,019 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $304.0K | 32,543 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $304.2K | 27,964 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $305.3K | 6,989 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $305.5K | 12,303 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $305.7K | 13,581 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $306.7K | 9,417 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $310.5K | 22,981 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $310.7K | 11,831 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $312.0K | 14,164 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $312.6K | 4,888 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $313.1K | 19,281 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $313.3K | 8,030 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $314.2K | 4,135 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $314.8K | 5,742 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $316.3K | 63,387 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $316.6K | 9,193 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $316.8K | 9,251 | 0.0% |