Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $296.3K | 8,330 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $297.5K | 33,170 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $299.9K | 15,917 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $299.9K | 142,122 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $301.4K | 4,712 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $301.5K | 41,078 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $301.7K | 34,524 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $302.2K | 7,670 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $302.9K | 26,110 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $303.7K | 14,049 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $303.9K | 10,519 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $304.4K | 9,890 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $304.4K | 9,425 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $304.6K | 7,870 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $304.7K | 33,856 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $305.1K | 18,399 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $309.7K | 48,771 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $311.2K | 8,492 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $311.3K | 9,090 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $311.6K | 9,566 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $311.7K | 27,580 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $311.8K | 35,030 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $311.8K | 4,103 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $312.2K | 16,493 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $312.6K | 12,589 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $313.5K | 11,940 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $313.7K | 13,937 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $314.0K | 650 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $314.4K | 8,058 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $315.3K | 7,820 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $315.3K | 71,667 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $315.9K | 20,353 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $316.2K | 52,090 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $316.2K | 34,670 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $316.5K | 24,250 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $318.1K | 5,803 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $319.0K | 39,340 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $320.5K | 14,550 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $320.6K | 85,260 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $320.8K | 23,743 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $320.8K | 22,593 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $320.8K | 14,010 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $322.9K | 48,622 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $323.2K | 44,958 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $324.3K | 4,555 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $325.3K | 34,165 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $326.2K | 22,684 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $327.4K | 68,919 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $328.2K | 5,001 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $328.6K | 15,164 | 0.0% |