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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $46.0K | 1,277 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $46.1K | 9,706 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $46.2K | 3,979 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $46.3K | 4,982 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $46.4K | 2,212 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $46.6K | 1,077 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $46.6K | 1,168 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $46.7K | 847 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $46.7K | 5,428 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $46.8K | 5,292 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $47.0K | 1,471 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $47.0K | 3,553 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $47.0K | 837 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $47.1K | 5,807 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $47.2K | 1,958 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $47.2K | 1,901 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $47.5K | 1,851 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $47.5K | 3,959 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $47.6K | 1,196 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $47.6K | 2,047 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $47.7K | 6,886 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $48.0K | 4,399 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $48.0K | 743 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $48.1K | 1,420 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $48.2K | 3,146 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $48.2K | 1,296 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $48.2K | 1,240 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $48.3K | 2,356 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $48.4K | 5,080 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $48.5K | 1,054 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $48.5K | 1,037 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $48.5K | 3,890 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $48.7K | 4,811 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $49.0K | 4,869 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $49.0K | 3,038 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $49.1K | 2,143 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $49.2K | 4,580 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $49.2K | 4,350 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $49.2K | 11,218 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $49.3K | 2,292 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $49.6K | 2,180 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $49.6K | 902 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $49.7K | 1,464 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $49.8K | 1,774 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $49.9K | 564 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $49.9K | 5,865 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $49.9K | 4,659 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $50.0K | 1,975 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $50.1K | 1,910 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $50.3K | 2,848 | 0.0% |