Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $539.6K | 71,191 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $553.2K | 20,520 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $555.6K | 165,363 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $555.8K | 17,899 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $558.2K | 11,746 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $559.2K | 61,652 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $560.4K | 210,684 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $560.9K | 25,459 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $560.9K | 10,986 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $567.9K | 24,788 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $569.2K | 19,185 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $570.1K | 19,437 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $570.4K | 6,738 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $573.5K | 127,727 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $573.9K | 30,189 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $574.5K | 5,484 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $575.6K | 10,240 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $576.1K | 64,230 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $578.9K | 27,683 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $579.2K | 39,000 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $580.7K | 16,345 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $580.9K | 24,655 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $580.9K | 532,966 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $590.8K | 21,856 | 0.0% |
| T Stamp Inc | CL A | 873048409 | $592.5K | 432,485 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $593.1K | 16,619 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $595.4K | 248,067 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $605.4K | 1,698 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $606.7K | 9,102 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $606.8K | 22,862 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $607.7K | 49,938 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $609.0K | 21,213 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $610.7K | 9,686 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $611.8K | 8,074 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $614.0K | 2,235 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $615.3K | 7,645 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $618.7K | 63,585 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $621.6K | 8,098 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $622.1K | 27,048 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $627.2K | 27,199 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $627.2K | 2,788 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $627.5K | 13,044 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $629.3K | 10,268 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $629.6K | 29,756 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $630.9K | 8,313 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $634.0K | 11,261 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $637.6K | 72,049 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $638.5K | 4,345 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $641.6K | 3,997 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $642.8K | 38,771 | 0.0% |