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 |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 53,700 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.0M | 18,953 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.0M | 330,400 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.0M | 28,100 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.0M | 36,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.0M | 23,626 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.0M | 14,662 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0M | 25,983 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.0M | 42,241 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.0M | 151,200 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0M | 96,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.0M | 115,464 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.0M | 4,500 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.0M | 112,200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.0M | 433,300 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.0M | 78,700 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.0M | 32,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0M | 53,300 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.0M | 101,300 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.1M | 116,800 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.1M | 171,703 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1M | 31,892 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1M | 35,100 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.1M | 52,800 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1M | 2,802 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1M | 54,300 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1M | 58,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.1M | 73,887 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.1M | 17,200 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.1M | 335,400 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.1M | 41,300 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.1M | 38,300 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1M | 28,661 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1M | 162,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.1M | 54,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1M | 20,700 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.1M | 147,278 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 50,200 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.1M | 73,600 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.1M | 19,600 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.1M | 218,100 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1M | 80,600 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.1M | 33,600 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1M | 28,200 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.1M | 57,200 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.1M | 44,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1M | 242,600 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1M | 48,292 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.1M | 143,500 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.1M | 16,700 | 0.0% |