Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $125.9M | 845,472 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $126.3M | 1,763,475 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $127.1M | 414,568 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $128.1M | 1,945,667 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $129.1M | 844,623 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $129.5M | 1,698,833 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $129.5M | 4,551,911 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $129.8M | 3,882,573 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $130.3M | 8,475,459 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $130.7M | 1,829,778 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.1M | 538,592 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $131.4M | 7,941,669 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $131.4M | 6,061,996 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $132.6M | 3,351,436 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $133.3M | 1,513,998 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $133.6M | 1,111,572 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $134.4M | 1,008,733 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $134.7M | 241,990 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $134.7M | 612,024 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $135.6M | 3,519,475 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $135.7M | 9,358,733 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $135.7M | 1,624,294 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $136.0M | 232,517 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $137.0M | 2,442,419 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $137.1M | 395,510 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $137.9M | 5,705,962 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $138.1M | 10,137,079 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $138.2M | 7,219,706 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $138.7M | 3,185,293 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $138.8M | 2,306,391 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $140.0M | 475,558 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $140.4M | 3,735,549 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $141.3M | 3,217,806 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $141.6M | 1,799,142 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $142.2M | 7,871,450 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $143.5M | 1,828,758 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $143.6M | 1,255,528 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $144.3M | 1,450,417 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $144.3M | 1,654,868 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $145.2M | 1,554,333 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $145.2M | 3,904,987 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $145.8M | 509,486 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $145.8M | 5,336,457 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $145.9M | 1,337,698 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $145.9M | 4,296,382 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $146.2M | 120,531 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $146.3M | 3,222,016 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $146.8M | 435,543 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $147.2M | 3,398,211 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $147.6M | 2,907,416 | 0.0% |