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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $118.6M | 890,377 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $118.7M | 4,170,578 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $118.7M | 3,265,227 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $118.7M | 1,291,592 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $118.8M | 2,508,790 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $118.9M | 1,904,790 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $119.1M | 5,978,329 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $119.1M | 217,371 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $119.2M | 6,572,247 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $119.3M | 2,101,647 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $119.5M | 1,840,961 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $119.6M | 5,122,895 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $119.8M | 12,151,646 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $120.0M | 738,426 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $120.4M | 2,273,350 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $120.4M | 2,016,932 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $120.5M | 1,210,448 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $120.8M | 18,009,440 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $120.9M | 2,851,819 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $121.2M | 5,036,265 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $121.3M | 507,449 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $121.7M | 3,993,875 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $122.6M | 2,002,485 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $123.1M | 6,142,935 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $123.8M | $41,773,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $123.9M | 3,362,215 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $124.0M | 3,726,836 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $124.0M | 791,316 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $124.3M | 3,418,621 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $124.5M | 3,124,932 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $125.1M | 12,570,072 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $125.2M | 1,701,234 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $125.3M | 1,939,200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $125.4M | 37,204,444 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $125.6M | 1,897,824 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $125.7M | 4,616,358 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $125.7M | 2,729,210 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $126.0M | 1,577,811 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $126.6M | 592,487 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $126.6M | 5,498,014 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $126.7M | 2,447,134 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $126.8M | 1,537,786 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $126.8M | 3,563,736 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $127.2M | 8,252,356 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $127.3M | 1,284,898 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $127.4M | 13,523,613 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $127.4M | 5,424,102 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $127.7M | 4,633,955 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $128.3M | 1,027,463 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $129.1M | 1,121,643 | 0.0% |