Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $372.0K | 10,006 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $377.0K | 10,822 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | NC COM | 19459J104 | $384.0K | 12,474 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $385.0K | 31,100 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $387.0K | 10,455 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $387.0K | 20,386 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $413.0K | 2,400 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $418.0K | 15,124 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $424.0K | 47,904 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $426.0K | 16,555 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $430.0K | 20,526 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $433.0K | 6,640 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $434.0K | 18,658 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $435.0K | 12,360 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $436.0K | 34,899 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $437.0K | 16,166 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | NC COM CL A | 46333X108 | $440.0K | 38,500 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $445.0K | 34,711 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $446.0K | 4,786 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $452.0K | 5,190 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $459.0K | 5,721 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $464.0K | 45,827 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $469.0K | 16,583 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $472.0K | 9,277 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $475.0K | 31,953 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $478.0K | 11,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $482.0K | 8,489 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $486.0K | 3,658 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $497.0K | 54,477 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $508.0K | 35,723 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $508.0K | 11,488 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $510.8K | 457,563 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $512.0K | 64,061 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $536.0K | 51,634 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $539.0K | 25,710 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $546.0K | 12,407 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $550.0K | 113,900 | 0.0% |
| Consensus Cloud Solution(CCSI) | IN COM | 20848V105 | $560.0K | 21,381 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $565.0K | 5,133 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $566.0K | 52,735 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $572.0K | 9,502 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $590.0K | 34,424 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $598.0K | 9,111 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $600.0K | 13,192 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $600.0K | 54,402 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $603.0K | 68,184 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $603.0K | 44,356 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $611.0K | 15,328 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $617.0K | 141,742 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $625.0K | 12,621 | 0.0% |