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 |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $625.0K | 12,621 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $631.0K | 16,013 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $636.0K | 87,232 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $646.0K | 6,271 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $659.0K | 18,955 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $661.0K | 45,307 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $664.0K | 23,321 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $672.0K | 67,492 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $678.0K | 20,139 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $682.0K | 78,027 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $691.0K | 23,890 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $692.0K | 101,982 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $699.0K | 12,481 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $704.0K | 8,773 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $707.0K | 23,392 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $710.0K | 31,760 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $713.0K | 14,759 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $723.0K | 13,486 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $724.0K | 24,674 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $739.0K | 44,830 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $760.0K | 14,637 | 0.0% |
| Macom Technology Solutions H(MTSI) | I COM | 55405Y100 | $765.0K | 8,226 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $768.0K | 20,083 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $773.0K | 26,545 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $781.0K | 15,529 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $790.0K | 58,510 | 0.0% |
| Madison Square Garden Sports(MSGS) | OR CL A | 55825T103 | $791.0K | 4,348 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $796.0K | 34,825 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $799.0K | 47,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $810.0K | 45,131 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $812.0K | 61,128 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $822.0K | 41,797 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $822.0K | 81,758 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $825.0K | 9,444 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $830.0K | 48,226 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $832.0K | 113,292 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $837.0K | 9,010 | 0.0% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $840.0K | 44,707 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $859.0K | 42,681 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $859.0K | 18,898 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $871.0K | 167,181 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $871.0K | 58,832 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $873.0K | 20,936 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $874.0K | 104,244 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $908.0K | 23,313 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $918.0K | 57,210 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $926.0K | 36,581 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $939.0K | 21,502 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $943.0K | 7,223 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $946.0K | 71,989 | 0.0% |