Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $7.7M | 64,700 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.7M | 296,484 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.7M | 157,514 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.8M | 14,200 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.8M | 97,700 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.8M | 322,800 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.8M | 68,500 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.8M | 329,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.8M | 369,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.8M | 90,250 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.8M | 173,300 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.9M | 149,900 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.9M | 307,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.9M | 261,105 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.9M | 474,027 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.9M | 59,700 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $7.9M | 57,018 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.9M | 106,900 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.9M | 96,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.0M | 66,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0M | 558,658 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.0M | 111,944 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.0M | 91,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.1M | 74,200 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.1M | 95,900 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8.1M | 267,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.1M | 106,834 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.1M | 405,037 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.1M | 2,571,123 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.2M | 80,900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.2M | 56,600 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.2M | 75,612 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.2M | 109,700 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.2M | 36,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.2M | 169,700 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.3M | 55,746 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.3M | 62,800 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $8.3M | 235,077 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.3M | 269,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.4M | 134,854 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.4M | 333,074 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.4M | 71,500 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.4M | 85,385 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.4M | 64,700 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.4M | 195,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.4M | 428,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.4M | 27,700 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.4M | 231,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.5M | 29,030 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.5M | 56,500 | 0.0% |