Q4 2023 Holdings
Filed 2024-01-24 | 2145 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $390.9K | 11,503 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $391.6K | 20,324 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $391.9K | 13,412 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $392.2K | 10,545 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $392.3K | 75,303 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $392.6K | 10,082 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $393.1K | 17,940 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $393.7K | 39,926 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $393.8K | 26,714 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $394.2K | 4,001 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $394.3K | 4,470 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $394.6K | 5,604 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $395.0K | 12,778 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $395.0K | 46,255 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $396.3K | 9,034 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $397.6K | 3,078 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $398.0K | 26,342 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $398.1K | 13,143 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $398.7K | 205,508 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $400.1K | 30,126 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $401.0K | 7,788 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $404.0K | 5,013 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $405.0K | 70,196 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $405.3K | 33,550 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $406.1K | 18,089 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $406.8K | 16,935 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $406.8K | 39,155 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $407.3K | 7,011 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $407.4K | 29,915 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $407.9K | 11,225 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $410.9K | 74,311 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $411.4K | 25,840 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $411.7K | 40,053 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $413.0K | 60,555 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $414.9K | 49,689 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $417.1K | 10,467 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $418.5K | 17,547 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $418.8K | 9,235 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $420.3K | 7,450 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $420.9K | 4,533 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $421.2K | 33,753 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $421.4K | 1,044 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $421.8K | 30,948 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $422.3K | 27,674 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $422.7K | 28,314 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $423.2K | 9,302 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $425.1K | 11,485 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $426.0K | 11,327 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $426.3K | 4,591 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $427.6K | 12,525 | 0.0% |