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 |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $39.9M | 2,470,813 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $39.9M | 1,844,927 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $39.9M | 1,013,476 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $40.1M | 1,956,381 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $40.1M | 11,326,206 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $40.2M | 352,300 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $40.2M | 3,242,962 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $40.2M | 1,365,548 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $40.2M | 711,506 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $40.4M | 2,518,778 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $40.4M | 1,313,875 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $40.5M | 3,116,246 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $40.5M | 1,390,462 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $40.6M | 2,159,337 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $40.7M | 831,569 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $40.7M | 3,594,928 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $40.7M | 1,209,606 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $40.8M | 1,772,801 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $40.8M | 1,726,232 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $40.8M | 3,080,149 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $40.8M | 1,282,539 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $40.8M | 1,835,930 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $40.9M | 1,053,781 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $40.9M | 2,985,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $41.1M | 1,518,964 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $41.2M | 617,118 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $41.2M | 3,614,235 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $41.2M | 1,315,019 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $41.3M | 97,219 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $41.4M | 1,244,053 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $41.6M | 1,445,669 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $41.7M | 1,136,983 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $41.9M | 920,687 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $41.9M | 512,993 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $41.9M | 2,698,474 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $41.9M | 777,834 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $41.9M | 1,054,367 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $41.9M | 2,069,748 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $42.0M | 4,766,801 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $42.0M | 1,560,154 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $42.0M | 2,921,810 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $42.0M | 3,190,821 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $42.2M | 1,383,290 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $42.2M | 2,786,683 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $42.2M | 1,119,587 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $42.6M | 2,132,702 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $42.6M | 2,600,650 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.7M | 543,848 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $42.9M | 9,483,590 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $43.0M | 2,698,538 | 0.0% |