Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands End Inc New(LE) | COM | 51509F105 | $239.7K | 25,078 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $240.7K | 1,250 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $242.3K | 4,420 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $242.7K | 9,800 | 0.0% |
| Sana Biotechnology(SANA) | COM | 799566104 | $243.6K | 59,703 | 0.0% |
| ZimVie Inc(ZIMV) | COM | 98888T107 | $245.1K | 13,810 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $246.3K | 6,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $250.9K | 3,270 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $252.9K | 15,631 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $253.5K | 25,713 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $255.6K | 7,219 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $256.9K | 1,539 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $260.3K | 39,746 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $266.6K | 7,475 | 0.0% |
| Byline Bancorp(BY) | COM | 124411109 | $270.2K | 11,468 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $271.3K | 7,085 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $274.7K | 27,120 | 0.0% |
| F&G Annuities(FG) | COM | 30190A104 | $277.7K | 6,037 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $281.4K | 58,625 | 0.0% |
| Southern States Bancshares(SSBK) | COM | 843878307 | $283.2K | 9,672 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $283.5K | 3,366 | 0.0% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $283.8K | 12,524 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $284.9K | 2,396 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $284.9K | 20,367 | 0.0% |
| Red River Bancshares Inc(RRBI) | COM | 75686R202 | $286.6K | 5,107 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $286.7K | 366 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $287.7K | 58,708 | 0.0% |
| Opendoor Technologies(OPEN) | COM | 683712103 | $287.9K | 64,259 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $289.5K | 2,498 | 0.0% |
| SP Plus Corp Com(SPUSD) | COM | 78469C103 | $292.1K | 5,700 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $294.2K | 8,269 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $295.7K | 22,437 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $296.3K | 1,846 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $297.0K | 7,100 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $300.0K | 20,606 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $305.2K | 21,222 | 0.0% |
| LendingTree Inc New(TREE) | COM | 52603B107 | $305.5K | 10,075 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $306.0K | 72,504 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $309.2K | 6,393 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $315.8K | 1,365 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $320.0K | 29,015 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $320.1K | 8,838 | 0.0% |
| Reliance Steel & Alum(RS) | COM | 759509102 | $321.1K | 1,148 | 0.0% |
| Greenlight Capital Re(GLRE) | COM | G4095J109 | $322.5K | 28,243 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $326.2K | 1,608 | 0.0% |
| Oil Dri Corp Amer(ODC) | COM | 677864100 | $326.3K | 4,865 | 0.0% |
| Park Aerospace(PKE) | COM | 70014A104 | $326.7K | 22,222 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $328.7K | 4,191 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $330.2K | 6,739 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $333.1K | 5,305 | 0.0% |