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 |
|---|---|---|---|---|---|
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.9M | 117,618 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.9M | 17,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0M | 24,326 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.0M | 65,096 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.0M | 95,588 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.0M | 184,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0M | 26,511 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.0M | 127,594 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.0M | 84,900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0M | 23,935 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.0M | 421,129 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0M | 49,701 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0M | 14,017 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1M | 73,591 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.1M | 38,448 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1M | 47,430 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.1M | 795,375 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.1M | 22,700 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.1M | 33,936 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.1M | 1,237,660 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 61,220 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.1M | 42,318 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.2M | 41,510 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 34,810 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.2M | 79,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2M | 41,623 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 61,518 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2M | 20,768 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 41,855 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2M | 44,351 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.2M | 15,140 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3M | 37,402 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.3M | 244,773 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.3M | 91,912 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.3M | 156,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.3M | 40,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 53,988 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.3M | 653,327 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.3M | 142,894 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.3M | 160,426 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.4M | 51,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4M | 55,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 81,732 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4M | 34,422 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4M | 519,600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.4M | 13,800 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4M | 16,498 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.4M | 39,326 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4M | 178,599 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.4M | 39,158 | 0.0% |