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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $87.1M | 1,411,353 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $87.3M | 1,559,228 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $87.3M | 4,483,807 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $87.6M | 1,563,010 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $87.6M | 3,067,638 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $87.6M | 6,159,447 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $87.7M | 3,081,667 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $87.7M | 664,140 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $87.8M | 1,144,403 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $87.9M | 4,980,452 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $87.9M | 2,495,344 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $87.9M | 5,301,530 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $87.9M | 10,000,775 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $87.9M | 607,940 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $88.1M | 299,171 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $88.1M | 1,235,075 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $88.2M | 1,339,745 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $88.2M | 830,813 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $88.5M | 5,379,416 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $88.6M | 2,613,076 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $88.7M | 933,443 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $88.7M | 687,589 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $89.0M | 5,780,872 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $89.2M | 749,669 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $89.2M | 8,856,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $89.2M | 1,129,953 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $89.7M | 789,352 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $89.9M | 1,525,389 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $90.0M | 129,159 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $90.0M | 4,700,631 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $90.0M | 3,515,610 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $90.1M | 955,576 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $90.4M | 2,068,350 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $90.5M | 3,868,363 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $90.5M | 2,666,348 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $90.8M | 3,942,626 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $90.8M | 14,796,322 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $90.9M | 7,197,705 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $90.9M | 1,674,383 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $91.0M | 1,471,137 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $91.2M | 1,137,616 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $91.4M | 1,452,200 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $91.4M | 1,540,022 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $91.5M | 3,953,161 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $91.9M | 7,366,498 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $92.1M | 2,115,767 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $92.2M | 904,868 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $93.2M | 3,333,204 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $93.4M | 270,306 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $93.6M | 1,677,580 | 0.0% |