Q4 2023 Holdings
Filed 2024-02-12 | 2356 holdings | $35.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $190.7K | 98,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $191.6K | 19,257 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $195.6K | 100,800 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $198.8K | 23,700 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $200.1K | 17,834 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $200.6K | 6,740 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $200.9K | 103,575 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $201.1K | 5,785 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $201.8K | 14,073 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $202.0K | 56,572 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $202.5K | 2,337 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $203.2K | 23,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $203.9K | 2,554 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $204.0K | 2,045 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $204.1K | 5,720 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $204.3K | 5,578 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $204.8K | 23,145 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $205.1K | 6,484 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $205.1K | 6,536 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $206.0K | 11,259 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $207.6K | 65,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $209.3K | 7,435 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $211.0K | 14,211 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $211.7K | 8,209 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $212.3K | 17,300 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $212.3K | 13,499 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $213.7K | 13,315 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $214.4K | 2,482 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $215.3K | 39,800 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $216.1K | 9,843 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $217.0K | 13,170 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $217.3K | 7,183 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $217.4K | 8,591 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $217.4K | 19,949 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $219.9K | 6,941 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $220.1K | 3,086 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $220.1K | 5,834 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $220.5K | 892 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $221.9K | 5,141 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $222.0K | 2,179 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $223.7K | 19,847 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $224.1K | 50,024 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $224.9K | 4,946 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226.1K | 50,685 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $226.4K | 4,358 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $227.9K | 2,885 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $228.5K | 3,982 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $228.8K | 17,284 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $229.1K | 1,584 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $229.3K | 15,814 | 0.0% |