Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $33.1K | 172,988 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $33.2K | 278,443 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $33.7K | 255,869 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $33.7K | 304,727 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $33.9K | 915,234 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $34.0K | 257,462 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $34.0K | 950 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $34.1K | 341,494 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $34.7K | 436,257 | 0.0% |
| Light and Wonder Inc(LNWO) | COMMON | 80874P109 | $34.7K | 422,632 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON | 53190C102 | $34.8K | 2,310,434 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $34.9K | 450,793 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $35.9K | 286,021 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $36.1K | 269,022 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $36.7K | 357,439 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $36.8K | 255,053 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $37.0K | 590,612 | 0.0% |
| Vertex Inc(VERX) | COMMON | 92538J106 | $37.3K | 1,383,755 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON | M7516K103 | $37.4K | 272,162 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $37.8K | 233,631 | 0.0% |
| Intapp Inc(INTA) | COMMON | 45827U109 | $38.1K | 1,002,460 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $38.3K | 264,246 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $39.0K | 236 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $39.2K | 364,148 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $39.3K | 519,907 | 0.0% |
| NCL Corporation LTD | CV BND | 62886HBD2 | $39.4K | 1,966,186 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $39.4K | 1,140,764 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $39.5K | 236,554 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $39.7K | 172,856 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $40.0K | 611,149 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $40.7K | 1,141,526 | 0.0% |
| Progyny Inc(PGNY) | COMMON | 74340E103 | $40.7K | 1,094,548 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $41.0K | 4,669,618 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMMON | 45720L107 | $41.1K | 1,082,225 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAF6 | $41.7K | 2,517,275 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $42.4K | 1,178,705 | 0.0% |
| Clarivate PLC Cvtpfd 5.25(CLVT) | CV PFD | G21810208 | $42.9K | 4,630,898 | 0.0% |
| Tidewater(TDW) | COMMON | 88642R109 | $43.3K | 600,968 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON | 88025T102 | $43.4K | 942,244 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $44.4K | 372,417 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $45.0K | 312,211 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON | 38267D109 | $45.5K | 599,917 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $45.6K | 406,501 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $46.0K | 305 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $46.0K | 458,624 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $47.4K | 1,636,490 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $48.0K | 769,951 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $48.1K | 285,807 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $48.1K | 930,556 | 0.0% |
| Esco Technologies(ESE) | COMMON | 296315104 | $48.2K | 411,579 | 0.0% |