Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $384.8K | 1,998,621 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $386.0K | 31,835 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $393.0K | 5,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.7K | 1,068,200 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $403.0K | 4,654 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $417.0K | 14,771 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $420.0K | 2,803 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $423.0K | 6,499 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $428.0K | 23,991 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $458.0K | 27,804 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $460.0K | 20,328 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $486.0K | 24,771 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $496.0K | 16,583 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $500.0K | 56,526 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $503.0K | 40,519 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $507.0K | 28,745 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $514.0K | 14,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $525.0K | 20,762 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $530.0K | 13,310 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $547.0K | 9,928 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $554.0K | 58,216 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $555.0K | 60,874 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $594.0K | 14,700 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $601.0K | 88,184 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $611.0K | 6,545 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $617.0K | 20,063 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $618.0K | 4,538 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $619.0K | 14,232 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $633.0K | 33,158 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $634.0K | 72,016 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $638.0K | 21,711 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $645.0K | 28,792 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $684.0K | 3,342 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $691.0K | 30,507 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $705.0K | 67,217 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $715.0K | 5,849 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $718.0K | 15,969 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $718.0K | 37,892 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $731.0K | 2,264 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $737.2K | 39,866 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $750.0K | 6,919 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $774.0K | 9,960 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $786.0K | 14,198 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $793.0K | 3,860 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $838.0K | 19,173 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $858.0K | 17,230 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $873.0K | 16,014 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $926.0K | 9,976 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $969.0K | 70,574 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0M | 17,413 | 0.1% |