Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $956.1K | 107,912 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $956.3K | 6,714 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $957.2K | 26,500 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $961.5K | 16,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $969.1K | 9,363 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $987.1K | 65,586 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $991.1K | 10,762 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $991.2K | 30,432 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $994.5K | 21,605 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 6,983 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 20,378 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0M | 16,158 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 17,463 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.0M | 205,746 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.0M | 70,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1M | 11,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 29,700 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.1M | 41,144 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1M | 16,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1M | 19,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 66,600 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.1M | 193,168 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 20,018 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1M | 25,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.1M | 97,106 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 90,148 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 9,600 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 21,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 63,200 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.1M | 82,564 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.1M | 133,502 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1M | 11,800 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.1M | 24,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1M | 3,908 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 36,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 12,429 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 30,098 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 67,384 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2M | 53,662 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2M | 180,456 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.2M | 20,214 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2M | 37,400 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 29,074 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 24,800 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2M | 50,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2M | 8,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 9,725 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 3,554 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 41,704 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.2M | 21,300 | 0.0% |