Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $33.7K | 1,020 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $33.9K | 1,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $33.9K | 1,122 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $33.9K | 4,661 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33.9K | 1,044 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $34.1K | 7,740 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $34.2K | 737 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $34.4K | 951 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $34.5K | 4,480 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $34.7K | 3,349 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $34.9K | 2,874 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $34.9K | 2,272 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $35.0K | 3,869 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $35.1K | 3,935 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $35.1K | 3,221 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $35.2K | 1,278 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $35.4K | 2,758 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $35.4K | 660 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $35.4K | 7,223 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $35.4K | 757 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $35.5K | 879 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $35.5K | 3,458 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $35.5K | 1,561 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $35.6K | 1,509 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $35.6K | 2,790 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $35.7K | 962 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $35.7K | 3,544 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $35.7K | 451 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $35.9K | 1,763 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $35.9K | 2,646 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $36.2K | 4,325 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $36.3K | 1,466 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $36.5K | 1,205 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $36.5K | 923 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $36.6K | 2,713 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $36.8K | 1,683 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $36.9K | 2,380 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $37.0K | 1,368 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $37.0K | 1,237 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $37.1K | 375 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $37.4K | 5,802 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $37.4K | 13,919 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $37.8K | 2,445 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $37.8K | 989 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $38.1K | 2,778 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $38.1K | 1,591 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $38.1K | 4,237 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $38.2K | 2,533 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $38.2K | 2,304 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $38.3K | 573 | 0.0% |