Q4 2023 Holdings
Filed 2024-02-12 | 2356 holdings | $35.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $229.8K | 6,010 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $230.3K | 7,379 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $230.7K | 23,421 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $231.2K | 332 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $231.3K | 37,800 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $232.5K | 6,179 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $232.7K | 16,976 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $232.9K | 33,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $232.9K | 20,236 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $234.6K | 20,598 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $235.8K | 75,811 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $236.6K | 3,104 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $240.0K | 8,901 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $241.3K | 9,076 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $241.9K | 23,598 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $242.0K | 5,711 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $242.2K | 8,580 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $242.6K | 2,832 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $243.3K | 22,461 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $244.2K | 7,247 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $245.5K | 17,621 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $245.6K | 7,235 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $246.0K | 29,600 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $246.6K | 23,891 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $247.2K | 94,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $247.6K | 42,035 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $247.8K | 56,713 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $248.9K | 4,084 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $249.1K | 2,733 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $249.5K | 3,978 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $249.6K | 4,252 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $249.7K | 29,622 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $250.4K | 8,038 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $250.8K | 18,400 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $251.5K | 18,600 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $251.6K | 18,500 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $251.8K | 34,871 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $252.1K | 36,115 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $252.4K | 5,488 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $252.5K | 18,241 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $252.5K | 1,883 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $253.6K | 62,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $253.6K | 3,601 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $254.5K | 1,956 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $254.6K | 3,994 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $254.8K | 1,194 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $256.1K | 15,560 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $256.5K | 740 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $257.9K | 4,617 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $258.1K | 11,095 | 0.0% |