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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $523.7K | 9,778 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $525.9K | 10,336 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $527.7K | 11,603 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $528.4K | 42,650 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $528.9K | 9,192 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $529.2K | 79,580 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $530.5K | 13,377 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $531.1K | 15,768 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $531.1K | 40,731 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $532.1K | 65,451 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $534.2K | 17,205 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $534.6K | 15,737 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $535.2K | 43,551 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $535.5K | 83,017 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $537.0K | 6,343 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $539.9K | 14,123 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $541.0K | 12,530 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $541.1K | 76,107 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $541.9K | 23,049 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $542.0K | 19,910 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $542.1K | 2,475 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $542.4K | 31,886 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $543.4K | 4,090 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $544.0K | 37,233 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $545.0K | 115,714 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $548.4K | 44,264 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $548.4K | 13,086 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $549.6K | 36,280 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $550.8K | 9,784 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $551.5K | 13,184 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $552.6K | 32,107 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $553.0K | 55,578 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $554.5K | 34,697 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $554.7K | 30,974 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $555.9K | 7,894 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $556.2K | 15,633 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $556.3K | 148,747 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $556.8K | 15,552 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $557.0K | 20,211 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $559.0K | 5,438 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $562.4K | 7,427 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $562.5K | 43,844 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $565.5K | 7,659 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $565.8K | 39,928 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $566.3K | 29,993 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $566.7K | 17,490 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $566.7K | 3,578 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $566.8K | 38,118 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $569.1K | 45,930 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $570.9K | 54,683 | 0.0% |