Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $394.2K | 21,149 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $395.8K | 37,732 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $396.8K | 11,798 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $397.4K | 8,996 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $398.7K | 20,437 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $399.1K | 7,751 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $399.3K | 10,255 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $400.0K | 991 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $400.0K | 18,258 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $401.5K | 9,151 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $403.0K | 10,122 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $404.0K | 44,150 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $405.0K | 18,040 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $405.1K | 7,653 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $405.8K | 14,023 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $407.6K | 3,156 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $407.9K | 5,095 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $407.9K | 70,092 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $408.5K | 12,021 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $408.5K | 21,201 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $408.6K | 13,219 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $408.7K | 39,602 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $409.9K | 18,968 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $410.0K | 31,439 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $411.7K | 7,087 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $413.1K | 17,199 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $413.9K | 13,469 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $414.3K | 8,719 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $414.9K | 4,469 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $415.4K | 95,050 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $416.9K | 3,130 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $417.1K | 7,394 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $418.9K | 16,609 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $420.7K | 11,366 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $421.3K | 72,515 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $424.2K | 9,355 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $426.0K | 28,900 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $426.5K | 14,525 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $427.5K | 4,275 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $427.6K | 19,479 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $429.2K | 38,910 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $430.7K | 28,222 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $431.4K | 22,693 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $433.0K | 11,916 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $433.1K | 13,120 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $433.2K | 13,881 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $433.5K | 31,825 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $433.5K | 12,698 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $435.0K | 4,685 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $436.1K | 3,925 | 0.0% |