Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.9M | 96,563 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.9M | 98,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.9M | 115,300 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 122,200 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.9M | 147,300 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.9M | 214,260 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.9M | 190,300 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 55,600 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.9M | 17,215 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9M | 132,000 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.9M | 143,400 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.9M | 78,500 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.9M | 58,350 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.9M | 99,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9M | 258,717 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.9M | 421,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.9M | 174,700 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.9M | 256,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9M | 17,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9M | 98,400 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.9M | 402,500 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.9M | 137,600 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.9M | 291,700 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.9M | 70,300 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9M | 32,939 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.9M | 528,900 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9M | 44,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9M | 176,314 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.9M | 60,100 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.9M | 65,508 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.9M | 239,700 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.9M | 72,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.9M | 57,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9M | 49,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9M | 70,300 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0M | 173,400 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.0M | 80,400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.0M | 4,049 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0M | 28,311 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.0M | 133,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0M | 52,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.0M | 1,356,362 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.0M | 26,989 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.0M | 131,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.0M | 175,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0M | 38,700 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.0M | 65,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.0M | 75,900 | 0.0% |
| Merus N V | COM | N5749R100 | $2.0M | 72,654 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0M | 36,489 | 0.0% |