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 |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $28.8M | 443,509 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $28.8M | 850,729 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.3M | 533,728 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $29.3M | 9,066,082 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.4M | 109,962 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.7M | 323,030 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $29.9M | 3,054,378 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.1M | 420,981 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $30.2M | 788,666 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.3M | 783,960 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.3M | 703,837 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.4M | 432,669 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.4M | 131,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.7M | 611,833 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $30.8M | 331,005 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $30.8M | 2,312,168 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.9M | 658,212 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $31.5M | 1,585,385 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.0M | 332,018 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $32.0M | 495,902 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $32.1M | 476,708 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $32.2M | 2,959,161 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.3M | 420,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.6M | 235,316 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.7M | 329,906 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.8M | 1,811,368 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $33.0M | 4,299,418 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.0M | 2,716,121 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $33.2M | 461,885 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $33.3M | 774,833 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $33.5M | 4,977,915 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $34.1M | 443,913 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.1M | 207,050 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $34.3M | 2,416,927 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $34.5M | 76,573 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $34.6M | 405,230 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $35.3M | 333,854 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $35.3M | 778,916 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35.5M | 177,822 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $36.8M | 1,782,393 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $36.9M | 1,047,911 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $36.9M | 1,626,628 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.0M | 439,640 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $37.8M | 345,115 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $38.2M | 1,290,590 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $38.3M | 1,040,759 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.3M | 438,558 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $38.5M | 5,736,668 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $38.5M | 1,478,071 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.5M | 325,318 | 0.0% |