Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $57.2M | 514,444 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $57.3M | 2,462,974 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $57.4M | 427,532 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $57.4M | 4,952,133 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $57.7M | 12,873,937 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $57.7M | 3,863,549 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.7M | 108,337 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $57.9M | 587,977 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $58.0M | 1,219,751 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $58.3M | 1,835,005 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $58.4M | 3,270,720 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $58.4M | 13,278,982 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $58.5M | 2,625,685 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $58.6M | 1,121,972 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $58.9M | 2,594,470 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $59.0M | 2,708,383 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $59.2M | 895,878 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $59.2M | 1,546,620 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $59.4M | 1,524,339 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $59.4M | 338,857 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $59.5M | 5,536,805 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $59.6M | 1,011,463 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $59.7M | 2,062,326 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $59.8M | 10,081,938 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $60.1M | 451,231 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $60.1M | 2,093,998 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $60.2M | 684,376 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $60.2M | 3,126,191 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $60.3M | 5,399,358 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $60.4M | 1,934,438 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $60.8M | 4,575,917 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $60.9M | 8,435,382 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $61.1M | 11,309,361 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $61.3M | 13,752,926 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $61.4M | 3,488,429 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $61.6M | 1,655,692 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $61.7M | 755,981 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $61.8M | 1,990,744 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $61.8M | 5,111,590 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $61.8M | 3,679,102 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $61.9M | 1,162,882 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $61.9M | 1,676,739 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $62.0M | 3,459,399 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $62.1M | 1,772,797 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $62.1M | 4,273,295 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $62.1M | 787,078 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $62.1M | 819,633 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $62.2M | 1,635,726 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $62.2M | 2,637,618 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $62.3M | 1,171,805 | 0.0% |