Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2M | 62,288 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.2M | 87,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2M | 61,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2M | 35,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2M | 46,400 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2M | 118,100 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.2M | 97,350 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 52,800 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.2M | 37,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2M | 22,800 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.2M | 125,700 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 102,800 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2M | 208,500 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.2M | 90,850 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2M | 330,806 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2M | 33,379 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 14,200 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.2M | 86,950 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.2M | 174,300 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.2M | 74,900 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.3M | 65,526 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.3M | 146,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3M | 15,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3M | 837,855 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.3M | 31,600 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3M | 58,078 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 47,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.3M | 30,900 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3M | 126,800 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 91,100 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.3M | 17,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3M | 188,200 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.3M | 212,700 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3M | 154,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 399,700 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3M | 39,317 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.3M | 206,100 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.3M | 72,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3M | 48,400 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.3M | 298,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.3M | 102,400 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.3M | 154,650 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.3M | 64,800 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.3M | 173,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.3M | 49,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.3M | 19,800 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.3M | 263,100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3M | 30,190 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.3M | 206,100 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 109,250 | 0.0% |