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 |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $16.6K | 1,989 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $16.7K | 1,326 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $16.7K | 319 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $16.7K | 3,728 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $16.8K | 344 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $16.8K | 18,444 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $16.9K | 7,727 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16.9K | 985 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $16.9K | 302 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $17.1K | 716 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $17.1K | 6,561 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $17.1K | 863 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $17.2K | 1,161 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $17.2K | 2,043 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $17.3K | 769 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $17.4K | 771 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $17.4K | 2,678 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $17.4K | 857 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $17.5K | 920 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $17.6K | 1,983 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $17.6K | 307 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $17.6K | 1,309 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $17.7K | 476 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $17.7K | 1,279 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $17.8K | 5,121 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $17.8K | 1,729 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $17.9K | 737 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $17.9K | 1,325 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $18.0K | 3,717 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $18.0K | 299 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $18.1K | 270 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $18.2K | 812 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $18.2K | 2,148 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $18.2K | 542 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $18.2K | 675 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $18.2K | 933 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $18.2K | 1,275 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $18.3K | 5,044 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $18.3K | 4,108 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $18.3K | 1,212 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $18.3K | 13,077 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $18.4K | 741 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $18.7K | 2,215 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $18.7K | 1,248 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $18.7K | 793 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $18.7K | 698 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $18.7K | 4,201 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $18.7K | 1,108 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $18.8K | 449 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $18.8K | 1,288 | 0.0% |