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 |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $437.0K | 9,604 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $437.2K | 35,319 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $438.7K | 13,002 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $439.2K | 10,480 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $439.7K | 28,833 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $440.1K | 79,590 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $441.2K | 11,715 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $441.3K | 23,057 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $441.5K | 7,079 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $441.9K | 59,631 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $442.3K | 31,392 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $443.9K | 9,853 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $446.6K | 4,533 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $450.8K | 14,528 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $453.1K | 46,374 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $453.5K | 26,691 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $453.6K | 31,878 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $454.2K | 12,076 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $456.2K | 6,955 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $456.4K | 13,987 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $456.5K | 30,821 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $458.1K | 14,312 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $458.6K | 104,238 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $461.4K | 79,821 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $461.8K | 29,210 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $462.1K | 11,596 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $462.1K | 7,092 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $462.8K | 10,364 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $462.8K | 40,737 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $463.6K | 40,954 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $463.8K | 6,890 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $464.2K | 22,181 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $464.6K | 42,394 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $465.4K | 44,034 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $466.3K | 6,152 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $467.1K | 54,694 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $468.3K | 41,513 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $468.4K | 12,230 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $468.8K | 45,736 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $469.5K | 7,468 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $470.8K | 8,171 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $474.6K | 13,299 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $474.7K | 14,412 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $477.0K | 68,825 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $478.7K | 1,980 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $479.3K | 5,871 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $480.1K | 65,230 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $480.6K | 9,186 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $480.8K | 8,685 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $480.9K | 18,641 | 0.0% |