Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.6M | 189,488 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.7M | 112,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.7M | 105,500 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.7M | 429,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.7M | 62,300 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.7M | 137,394 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7M | 60,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.7M | 248,600 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.7M | 305,600 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.7M | 118,600 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.7M | 33,800 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.7M | 48,800 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.7M | 470,374 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.7M | 219,768 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.7M | 143,120 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.7M | 75,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.7M | 209,515 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.7M | 51,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7M | 86,500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.8M | 81,100 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.8M | 29,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.8M | 143,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.8M | 94,509 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.8M | 530,900 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.8M | 74,400 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.8M | 71,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.8M | 126,400 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.8M | 281,400 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.8M | 188,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.8M | 28,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.8M | 31,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.8M | 39,488 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.8M | 90,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.8M | 326,088 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.8M | 63,685 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.8M | 21,700 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.8M | 92,616 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 185,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.8M | 1,448,854 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.8M | 212,400 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.8M | 54,923 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.9M | 35,400 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.9M | 494,832 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.9M | 236,557 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.9M | 127,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.9M | 276,000 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.9M | 119,400 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9M | 589,090 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9M | 49,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.9M | 210,880 | 0.0% |