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 |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $226.6K | 7,562 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $226.6K | 11,187 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $226.7K | 12,267 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $228.5K | 9,958 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $228.6K | 4,146 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $229.4K | 10,091 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $230.5K | 2,660 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $230.6K | 5,774 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $230.7K | 14,618 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $230.7K | 6,810 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $231.4K | 3,080 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $232.1K | 2,625 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $232.1K | 14,994 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $232.3K | 26,246 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $232.4K | 19,354 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $232.5K | 30,194 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $232.8K | 2,129 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $234.0K | 6,499 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $234.1K | 14,516 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $234.3K | 27,826 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $234.6K | 7,947 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $235.6K | 21,975 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $236.0K | 28,158 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $236.0K | 34,752 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $236.2K | 3,656 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $236.5K | 13,390 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $237.2K | 6,097 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $237.3K | 30,310 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $238.3K | 15,564 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $238.5K | 3,960 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $239.6K | 4,557 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $240.8K | 23,932 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $241.0K | 14,777 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $241.4K | 1,458 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $241.8K | 28,413 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $241.9K | 6,504 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $242.4K | 10,582 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $242.8K | 15,050 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $243.3K | 5,353 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $243.4K | 10,099 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $243.5K | 21,527 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $243.7K | 15,909 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $243.9K | 24,078 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $246.9K | 6,950 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $247.1K | 8,792 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $247.3K | 8,510 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $247.5K | 5,380 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $247.7K | 19,470 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $247.7K | 9,782 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $248.2K | 31,060 | 0.0% |