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 |
|---|---|---|---|---|---|
| Rayzebio Inc | COM | 75525N107 | $73.4K | 1,181 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $73.7K | 5,957 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $73.9K | 4,942 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $74.0K | 9,017 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $74.1K | 1,950 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $74.3K | 2,222 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $74.3K | 3,235 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $75.0K | 13,880 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $75.0K | 5,748 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $75.1K | 10,563 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $75.1K | 3,373 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $75.2K | 6,619 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $75.2K | 1,750 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $75.2K | 6,536 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $75.4K | 1,116 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $75.8K | 917 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $76.0K | 1,079 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $76.1K | 17,286 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $76.1K | 2,733 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $76.1K | 1,371 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $76.3K | 4,023 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $76.5K | 2,338 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $76.5K | 6,173 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $76.9K | 3,352 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $76.9K | 5,097 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $77.0K | 5,652 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $77.0K | 6,818 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $77.3K | 3,116 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $77.6K | 1,334 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $78.0K | 1,784 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $78.1K | 7,922 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $78.2K | 5,611 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $78.2K | 1,477 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $78.3K | 6,024 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $79.0K | 1,521 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $79.0K | 2,125 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $79.0K | 612 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $79.1K | 5,955 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $79.3K | 851 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $79.4K | 3,485 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $79.6K | 5,402 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $79.7K | 5,276 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $79.9K | 2,351 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $80.2K | 4,446 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $80.2K | 15,397 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $80.3K | 1,817 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $80.3K | 2,015 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $80.5K | 2,066 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $80.5K | 4,128 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $81.2K | 3,448 | 0.0% |