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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $109.4M | 1,785,343 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $109.8M | 1,753,497 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $110.0M | 3,387,465 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $110.7M | 6,547,242 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $110.8M | 3,362,746 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $110.9M | 1,274,728 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $111.1M | 4,674,835 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $111.3M | 1,486,669 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $112.0M | 2,474,299 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $112.1M | 525,088 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $112.1M | 932,467 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $112.2M | 3,784,151 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $112.5M | 1,036,873 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $112.8M | 1,530,817 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $113.4M | 4,358,232 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $113.5M | 1,468,566 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $113.6M | 1,050,697 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $113.6M | 2,705,738 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $113.7M | 2,148,477 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $114.1M | 6,787,332 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $114.1M | 652,476 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $114.2M | 8,049,377 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $114.2M | 2,584,541 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $114.6M | 979,052 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $114.6M | 1,212,248 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $114.6M | 1,706,089 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $114.7M | 2,088,779 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $114.9M | 6,389,983 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $115.5M | 1,172,753 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $115.5M | 2,269,989 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $115.5M | 875,112 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $116.0M | 1,781,479 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $116.2M | 5,391,637 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $116.5M | 657,279 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $116.6M | 4,248,144 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $117.3M | 1,794,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $117.4M | 2,334,695 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $117.7M | 2,821,433 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $117.7M | 5,485,948 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $117.7M | 494,724 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $117.9M | 2,603,057 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $118.0M | 1,935,582 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $118.1M | 340,592 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $118.1M | 939,270 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $118.3M | 4,228,032 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $118.3M | 959,907 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $118.3M | 2,302,925 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $118.5M | 1,166,861 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $118.5M | 970,688 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $118.5M | 13,154,808 | 0.0% |