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 |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $50.5K | 6,659 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $50.6K | 3,422 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $50.8K | 5,809 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $51.0K | 708 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $51.1K | 467 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $51.2K | 973 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $51.2K | 1,746 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $51.3K | 2,277 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $51.3K | 3,388 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $51.4K | 2,661 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $51.7K | 1,787 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $51.7K | 1,707 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $51.8K | 503 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $51.9K | 1,460 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $52.0K | 2,660 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $52.1K | 6,455 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $52.3K | 896 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $52.4K | 1,803 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $52.5K | 759 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $52.5K | 3,964 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $52.5K | 1,621 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $52.6K | 7,074 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $52.9K | 2,612 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $53.2K | 15,794 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $53.3K | 1,528 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $53.3K | 16,753 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $53.4K | 1,771 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $53.4K | 3,289 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $53.4K | 2,054 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $53.5K | 4,750 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $53.6K | 4,865 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $53.7K | 6,858 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $53.7K | 1,716 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $53.8K | 1,599 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $53.9K | 3,691 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $53.9K | 25,540 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $53.9K | 3,475 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $54.0K | 14,830 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $54.0K | 4,936 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $54.1K | 2,856 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $54.1K | 7,377 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $54.4K | 4,277 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $54.4K | 2,021 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $54.8K | 8,925 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $54.9K | 1,900 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $55.1K | 4,482 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $55.3K | 4,346 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $55.3K | 757 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $55.4K | 1,889 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $55.4K | 1,598 | 0.0% |