Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corp(NVST) | ON COM | 29415F104 | $1.2M | 48,179 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.2M | 108,427 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2M | 34,783 | 0.0% |
| American Axle MFG Holdings(DCH) | IN COM | 024061103 | $1.2M | 133,382 | 0.0% |
| Moelis Co Class A(MC) | CL A | 60786M105 | $1.2M | 21,024 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2M | 23,746 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.2M | 131,314 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.2M | 114,433 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2M | 30,779 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.2M | 96,584 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2M | 18,427 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.2M | 55,880 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2M | 111,394 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.2M | 41,502 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 22,380 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2M | 30,406 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.2M | 102,005 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2M | 58,526 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.3M | 110,771 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3M | 154,099 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.3M | 22,842 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.3M | 49,518 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 86,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 2,566,991 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3M | 137,784 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 4,500 | 0.0% |
| Heidrick Struggles Intl(HSI) | IN COM | 422819102 | $1.3M | 43,454 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3M | 28,115 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 19,293 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3M | 54,255 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 36,120 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 37,094 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $1.3M | 48,876 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.3M | 75,973 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3M | 96,993 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 58,204 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 22,679 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.3M | 81,860 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.3M | 75,472 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.4M | 36,429 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4M | 70,798 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4M | 46,730 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.4M | 59,418 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4M | 59,417 | 0.0% |
| Vertiv Holdings Co A(VRT) | COM CL A | 92537N108 | $1.4M | 28,562 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 44,635 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4M | 97,129 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.4M | 85,749 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 146,384 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $1.4M | 31,613 | 0.0% |