Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $2.5M | 29,300 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.5M | 83,528 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5M | 11,330 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.5M | 49,880 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5M | 21,530 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5M | 23,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.5M | 680,378 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.5M | 294,654 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5M | 16,663 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.5M | 110,800 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6M | 60,900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 53,271 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.6M | 88,718 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 31,016 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.6M | 245,720 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 72,362 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6M | 39,400 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.6M | 794,111 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.6M | 123,250 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6M | 37,442 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6M | 26,612 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7M | 11,822 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.7M | 91,864 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.7M | 124,658 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7M | 99,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7M | 35,644 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.7M | 28,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 6,374 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7M | 136,150 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8M | 31,360 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8M | 120,810 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 140,006 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.8M | 161,594 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8M | 71,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8M | 164,570 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.8M | 66,308 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.8M | 131,806 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.8M | 100,846 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.8M | 46,100 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 23,747 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 33,094 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8M | 36,004 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8M | 23,850 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 15,863 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.8M | 92,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9M | 42,713 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.9M | 52,800 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.9M | 80,400 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.9M | 190,168 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.9M | 1,242,538 | 0.0% |