Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $147 | 446 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $148 | 443 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $148 | 859 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $148 | 1,209 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $150 | 1,216 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $150 | 2,244 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $150 | 237 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $152 | 797 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $152 | 2,008 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $153 | 1,868 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $153 | 789 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $154 | 2,251 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $154 | 783 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $155 | 506 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $155 | 2,163 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $155 | 544 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $155 | 893 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $157 | 1,155 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $157 | 3,083 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $157 | 795 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $159 | 1,039 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $159 | 15,210 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $160 | 1,218 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $162 | 786 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $163 | 8,075 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $163 | 837 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $165 | 39,171 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $166 | 1,508 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $166 | 8,270 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $167 | 1,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $169 | 17,014 | 0.0% |
| Stem Inc | COM | 85859N102 | $170 | 43,719 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $173 | 2,530 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $173 | 1,167 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $173 | 1,591 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $173 | 2,834 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $175 | 697 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $175 | 1,469 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $177 | $100,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $177 | 3,975 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $178 | 25,593 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $180 | $200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $181 | 2,930 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $183 | 2,549 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $184 | 4,052 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $186 | 5,095 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $187 | $200,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $188 | 12,776 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $189 | 879 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $189 | $200,000 | 0.0% |