Q4 2023 Holdings
Filed 2024-02-14 | 263 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $7.6M | 57,898 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.8M | 151,186 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.9M | 127,537 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 180,830 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.4M | 421,546 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $8.4M | 91,039 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.5M | 111,915 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 173,783 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.7M | 595,806 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $9.0M | 115,995 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.2M | 150,763 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.3M | 148,221 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.5M | 120,562 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $9.5M | 642,976 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.7M | 106,686 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9M | 298,402 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6M | 220,436 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.6M | 60,796 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.1M | 31,344 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.4M | 101,840 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.7M | 150,671 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.8M | 61,839 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11.8M | 793,474 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.1M | 51,123 | 0.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $12.3M | 853,059 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.3M | 247,878 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $12.7M | 155,904 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $13.3M | 2,764,357 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4M | 778,278 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.4M | 110,152 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.9M | 429,754 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $14.4M | 543,999 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $14.8M | 281,961 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $15.3M | 429,146 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $15.4M | 988,260 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15.8M | 1,799,769 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.9M | 303,592 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.0M | 254,972 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.0M | 206,505 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.2M | 115,449 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.6M | 741,320 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $18.0M | 289,627 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18.3M | 475,454 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.4M | 316,148 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $18.5M | 62,763 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.6M | 106,790 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18.6M | 916,534 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $18.7M | 1,048,573 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $18.8M | 432,838 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $18.9M | 248,779 | 0.2% |