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 |
|---|---|---|---|---|---|
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $757.8K | 23,404 | 0.0% |
| Nikola Corp | COM | 654110105 | $758.0K | 866,528 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $761.0K | 18,610 | 0.0% |
| Leslies Inc | COM | 527064109 | $761.0K | 110,125 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $762.1K | 450,972 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $767.6K | 21,568 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $767.7K | 22,741 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $778.2K | 40,112 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $779.0K | 32,322 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $780.6K | 8,878 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $794.0K | 281,567 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $794.7K | 18,495 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $797.1K | 40,502 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $798.9K | 47,555 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $810.5K | 14,194 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $819.7K | 468,427 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $826.2K | 19,899 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $827.0K | 9,207 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $828.6K | 327,522 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $839.5K | 199,409 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $849.5K | 10,305 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $861.3K | 3,932 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $879.5K | 14,368 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $880.0K | 41,139 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $888.2K | 43,776 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $892.5K | 28,496 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $906.0K | 25,358 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $908.8K | 12,650 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $909.6K | 9,983 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $911.3K | 94,732 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $914.1K | 33,944 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $921.6K | 131,094 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $922.5K | 7,576 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $929.7K | 62,863 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $933.6K | 7,369 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $946.8K | 6,211 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $950.9K | 18,308 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $970.1K | 29,722 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $970.7K | 26,852 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $971.7K | 27,104 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $986.8K | 257,657 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $989.7K | 52,646 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $994.7K | 29,763 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 13,295 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.0M | 411,008 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 9,854 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.0M | 301,371 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 23,549 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.0M | 127,256 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.0M | 20,059 | 0.0% |