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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $692.5K | 6,859 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $692.8K | 95,162 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $701.2K | 58,239 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $701.8K | 143,220 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $710.8K | 14,204 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $717.3K | 40,849 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $722.9K | 28,574 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $727.1K | 23,848 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $731.8K | 25,053 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $741.1K | 91,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $748.4K | 5,621 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $751.0K | 31,971 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $775.6K | 25,880 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $779.8K | 5,676 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $781.4K | 19,357 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $791.7K | 2,797 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $796.3K | 20,078 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $810.6K | 45,084 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $818.1K | 87,030 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $818.2K | 22,504 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $822.9K | 5,081 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $830.2K | 12,579 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $832.6K | 32,576 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $835.9K | 82,520 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $845.6K | 19,275 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $846.2K | 17,570 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $859.0K | 95,871 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $867.2K | 6,339 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $869.1K | 10,438 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $871.0K | 67,003 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $887.4K | 24,076 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $897.7K | 38,778 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $909.4K | 15,233 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $924.9K | 19,588 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $931.3K | 1,835 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $947.4K | 20,094 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $950.1K | 15,151 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $953.4K | 8,699 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $956.5K | 17,256 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $960.0K | 66,069 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $976.6K | 4,933 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $982.8K | 3,874 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $988.4K | 19,030 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.0M | 92,496 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0M | 36,335 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0M | 96,551 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0M | 13,766 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.0M | 60,809 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1M | 33,783 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.1M | 50,780 | 0.0% |