Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $74.0M | 4,982,991 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $74.0M | 2,564,058 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $74.2M | 936,393 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $74.2M | 264,764 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $74.4M | 842,125 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $74.4M | 1,766,006 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $74.5M | 10,673,382 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $74.9M | 1,203,858 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $75.0M | 1,835,469 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $75.0M | 1,299,895 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | SHT TM US TRES | 808524862 | $75.1M | 1,550,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $75.3M | 682,699 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $75.6M | 50,205 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $75.7M | 2,012,411 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $75.8M | 23,250,198 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $76.3M | 4,820,596 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $76.4M | 441,115 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $76.5M | 12,777,003 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $76.6M | 5,239,786 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $76.8M | 4,256,967 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $77.0M | 1,278,859 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $77.1M | 768,315 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $77.1M | 9,043,164 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $77.2M | 5,439,238 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $77.2M | 2,221,632 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $77.7M | 2,832,371 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $77.8M | 3,392,412 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $77.9M | 5,430,768 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $77.9M | 3,100,050 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $78.0M | 2,618,002 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $78.0M | 844,222 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $78.2M | 799,636 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $78.3M | 1,254,684 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $78.4M | 4,844,945 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $78.4M | 1,035,097 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $78.5M | 2,081,868 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $78.7M | 5,634,837 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $78.8M | 2,931,950 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $78.9M | 3,264,847 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $78.9M | 375,588 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $79.1M | 3,067,986 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $79.3M | 2,471,597 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $79.3M | 66,345 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $79.5M | 1,219,323 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $79.6M | 2,951,984 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $79.6M | 5,145,088 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $80.2M | 1,086,392 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $80.4M | 1,413,514 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $80.5M | 1,773,180 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $80.5M | 16,775,875 | 0.0% |