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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $90.3K | 678 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $90.8K | 817 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $90.9K | 2,931 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $91.0K | 3,779 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $91.0K | 4,889 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $91.6K | 6,436 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $91.6K | 930 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $91.6K | 2,684 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $91.8K | 2,438 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $91.8K | 11,728 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $92.0K | 2,820 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $92.1K | 8,165 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $92.2K | 6,541 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $92.2K | 6,223 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $92.5K | 2,891 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $92.7K | 4,908 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $93.3K | 1,432 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $93.3K | 1,620 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $93.5K | 2,093 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $93.6K | 1,390 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $93.6K | 1,427 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $93.7K | 5,231 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $94.2K | 854 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $94.2K | 1,243 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $94.5K | 4,936 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $94.6K | 2,514 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $94.6K | 2,562 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $94.6K | 1,505 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $94.7K | 9,235 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $94.7K | 2,472 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $94.8K | 8,593 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $94.8K | 1,812 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $94.9K | 2,694 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $95.6K | 1,797 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $95.6K | 2,680 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $95.8K | 2,902 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $95.8K | 2,909 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $96.4K | 6,808 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $96.5K | 4,286 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $96.7K | 400 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $96.8K | 4,137 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $97.0K | 2,314 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $97.0K | 1,047 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $97.5K | 2,590 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $97.6K | 13,266 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $97.9K | 2,613 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $98.0K | 1,200 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $98.0K | 1,155 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $98.0K | 1,271 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $98.1K | 2,365 | 0.0% |