Q4 2023 Holdings
Filed 2024-02-01 | 802 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $222.8K | 3,699 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $252.9K | 3,155 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286.8K | 651 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $305.3K | 39,855 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $312.6K | 1,361 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $328.0K | 520 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $330.5K | 4,764 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $336.7K | 16,018 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $344.2K | 9,307 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $354.9K | 1,685 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $356.1K | 4,716 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $360.6K | 1,516 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375.6K | 7,302 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $377.3K | 1,631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384.8K | 3,965 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $395.9K | 7,262 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $409.2K | 6,141 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $417.5K | 9,176 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430.4K | 1,384 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $478.3K | 15,117 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $491.7K | 2,963 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $498.8K | 21,234 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $500.4K | 9,453 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $513.3K | 2,963 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $533.2K | 3,487 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $543.9K | 7,175 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $580.9K | 56,672 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $582.0K | 6,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $599.1K | 3,345 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $606.5K | 15,911 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $607.2K | 6,906 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $608.0K | 7,649 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $611.1K | 21,029 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $616.9K | 128,250 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $617.5K | 59,836 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $624.8K | 44,345 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $630.3K | 2,951 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $643.3K | 27,933 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $644.5K | 42,821 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $649.6K | 39,978 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $652.8K | 13,296 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $655.9K | 33,864 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $657.5K | 101,147 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $661.7K | 5,564 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $674.1K | 14,012 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $676.9K | 42,198 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $684.9K | 30,602 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $688.5K | 38,359 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $689.0K | 2,667 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $691.8K | 11,735 | 0.0% |