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 |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2M | 95,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.2M | 86,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.2M | 66,400 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.2M | 162,033 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 83,500 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $2.2M | 99,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.2M | 34,500 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.2M | 135,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2M | 56,611 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2M | 29,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.2M | 40,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.2M | 446,780 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.2M | 64,800 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.2M | 65,300 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.2M | 373,468 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.2M | 66,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2M | 39,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2M | 166,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.2M | 31,600 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.3M | 149,200 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3M | 313,500 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.3M | 215,300 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.3M | 368,100 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.3M | 200,875 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $2.3M | 98,900 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 696,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.3M | 129,300 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.3M | 341,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.3M | 107,500 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.3M | 145,100 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3M | 46,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.3M | 34,962 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3M | 106,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3M | 29,357 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.3M | 224,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3M | 32,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3M | 43,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.3M | 250,050 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.3M | 247,900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.3M | 607,330 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.3M | 84,700 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.3M | 43,600 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.3M | 151,300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.3M | 27,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3M | 46,300 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.4M | 54,100 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.4M | 208,500 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.4M | 132,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.4M | 257,700 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 124,400 | 0.0% |