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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6M | 21,413 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.6M | 94,488 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6M | 236,035 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.6M | 50,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6M | 110,800 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.6M | 42,218 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.6M | 945,662 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.6M | 175,326 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.6M | 154,864 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.7M | 757,732 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.7M | 186,482 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.8M | 188,398 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9M | 106,681 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.9M | 137,690 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.9M | 61,200 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.9M | 271,788 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.9M | 105,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.9M | 331,585 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.9M | 456,516 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.0M | 32,452 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.0M | 115,324 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.1M | 219,488 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.1M | 158,672 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.1M | 40,962 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.1M | 39,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.1M | 143,600 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.1M | 67,400 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.1M | 94,304 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.2M | 467,966 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2M | 96,326 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.2M | 1,454,153 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.2M | 67,778 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.2M | 72,648 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2M | 21,012 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.2M | 38,796 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.3M | 339,200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.3M | 69,748 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.3M | 146,538 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.4M | 226,228 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.4M | 42,233 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.4M | 979,801 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.4M | 12,405 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 18,870 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.5M | 19,172 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 65,702 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5M | 165,751 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.5M | 103,823 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 56,311 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5M | 40,099 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.5M | 494,084 | 0.0% |