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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $60.4K | 3,428 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $60.5K | 2,479 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $60.7K | 1,986 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $60.8K | 1,543 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $60.9K | 1,601 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $60.9K | 1,616 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $60.9K | 1,924 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $61.3K | 2,470 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $61.4K | 6,293 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $61.4K | 1,676 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $61.5K | 1,914 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $61.5K | 2,349 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $61.8K | 2,318 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $61.8K | 1,586 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $61.8K | 1,829 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $61.8K | 2,012 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $61.9K | 3,990 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $62.1K | 1,591 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $62.2K | 3,875 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $62.3K | 1,818 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $62.3K | 129 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $62.8K | 1,146 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $62.9K | 883 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $62.9K | 3,295 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $63.0K | 3,478 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $63.5K | 5,617 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $63.9K | 6,191 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $64.1K | 2,799 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $64.2K | 3,406 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $64.2K | 2,969 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $64.4K | 2,544 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $64.5K | 17,254 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $64.7K | 3,248 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $64.8K | 734 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $65.2K | 2,909 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $65.3K | 4,829 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $65.3K | 1,688 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $65.5K | 4,845 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $65.6K | 2,013 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $65.6K | 2,030 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $65.6K | 3,029 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $65.8K | 3,475 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $65.9K | 2,076 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $66.0K | 869 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $66.0K | 3,148 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $66.1K | 1,640 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $66.6K | 1,529 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $66.6K | 1,379 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $66.9K | 1,318 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $67.0K | 2,551 | 0.0% |