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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $81.4K | 1,713 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $81.4K | 5,316 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $81.7K | 13,184 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $81.9K | 1,590 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $82.3K | 3,807 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $82.5K | 2,669 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $82.7K | 2,234 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $83.0K | 18,599 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $83.0K | 1,471 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $83.1K | 3,484 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $83.2K | 2,876 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $83.3K | 1,040 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $83.5K | 5,243 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $84.1K | 4,364 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $84.1K | 841 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $84.2K | 3,841 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $84.4K | 209 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $84.7K | 1,861 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $84.7K | 6,785 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $84.7K | 912 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $85.1K | 8,283 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $85.2K | 7,770 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $85.2K | 3,379 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $85.4K | 4,261 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $85.4K | 6,899 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $85.5K | 19,573 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $86.0K | 926 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $86.0K | 5,572 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $86.3K | 3,930 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $86.3K | 1,486 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $86.8K | 2,389 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $86.9K | 5,694 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $87.0K | 3,875 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $87.0K | 9,513 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $87.2K | 3,144 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $87.2K | 3,632 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $87.5K | 2,803 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $87.9K | 2,003 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $87.9K | 5,962 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $88.2K | 6,069 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $88.6K | 4,659 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $88.9K | 7,769 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $89.0K | 1,515 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $89.0K | 1,963 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $89.1K | 1,428 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $89.2K | 5,852 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $89.4K | 16,165 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $89.7K | 1,621 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $90.0K | 18,338 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $90.1K | 2,669 | 0.0% |