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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4M | 92,600 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.4M | 344,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4M | 210,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.4M | 76,500 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.4M | 103,300 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.4M | 390,891 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4M | 49,800 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4M | 88,335 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.4M | 953,400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 268,500 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.4M | 5,800 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.4M | 76,959 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 109,860 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 62,700 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 215,900 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.5M | 14,300 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.5M | 65,700 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.5M | 184,110 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.5M | 89,262 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.5M | 176,400 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.5M | 279,500 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5M | 107,017 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.5M | 257,034 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.5M | 151,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5M | 498,762 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.5M | 27,230 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5M | 75,400 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.5M | 120,175 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.5M | 173,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.5M | 37,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.6M | 141,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6M | 171,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.6M | 58,700 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.6M | 103,499 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.6M | 430,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.6M | 93,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.6M | 253,394 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.6M | 96,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.6M | 101,700 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.6M | 688,900 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6M | 225,207 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6M | 589,500 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.6M | 215,600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.6M | 268,200 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.6M | 210,446 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.6M | 201,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.6M | 81,662 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.6M | 80,500 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.6M | 166,200 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.6M | 122,100 | 0.0% |