Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $52.1M | 1,684,016 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $52.1M | 4,451,389 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $52.1M | 5,013,708 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $52.1M | 11,921,946 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $52.2M | 1,317,911 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $52.3M | 632,533 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $52.3M | 2,107,096 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $52.4M | 562,318 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $52.7M | 2,168,721 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $52.8M | 951,207 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $52.8M | 1,615,198 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $52.8M | 10,140,389 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $52.9M | 2,254,114 | 0.0% |
| Leslies Inc | COM | 527064109 | $53.0M | 7,669,855 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $53.1M | 3,456,908 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $53.1M | 1,936,619 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $53.3M | 918,254 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.4M | 1,327,985 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $53.5M | 4,317,712 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $53.6M | 6,645,071 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $53.9M | 3,866,764 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $54.0M | 4,903,578 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $54.1M | 25,625,606 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $54.1M | 1,560,460 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $54.1M | 1,225,343 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $54.2M | 3,558,524 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $54.3M | 1,711,971 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $54.9M | 2,826,900 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $54.9M | 549,390 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $55.0M | 1,166,629 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $55.2M | 5,624,329 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $55.2M | 7,046,916 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $55.3M | 1,260,033 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $55.3M | 1,686,804 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $55.3M | 4,069,612 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $55.4M | 2,393,716 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $55.4M | 5,245,275 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $55.5M | 1,659,721 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $55.7M | 4,939,929 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $55.8M | 2,871,749 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $56.0M | 4,297,621 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $56.1M | 3,982,090 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $56.3M | 1,201,386 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $56.3M | 606,819 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $56.5M | 1,663,645 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $56.7M | 610,516 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $56.9M | 2,043,029 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $57.0M | 441,099 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $57.1M | 1,070,047 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $57.1M | 1,902,688 | 0.0% |