Q4 2023 Holdings
Filed 2024-02-01 | 802 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 247,598 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $10.7M | 1,154,702 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.7M | 78,384 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10.8M | 394,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 59,117 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.1M | 176,979 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $11.2M | 587,073 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $11.4M | 266,391 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $11.6M | 318,822 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.7M | 937,261 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.8M | 416,029 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $12.0M | 853,441 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.2M | 42,745 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $12.3M | 519,305 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.4M | 181,254 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.5M | 123,966 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 42,016 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $12.8M | 339,230 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.9M | 383,755 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.0M | 479,846 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.0M | 329,765 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $13.2M | 313,205 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.2M | 703,218 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.3M | 212,811 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $13.7M | 163,680 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $13.7M | 1,667,910 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $13.8M | 363,641 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $14.1M | 446,832 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.5M | 115,739 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.9M | 165,713 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $15.1M | 1,925,694 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.1M | 679,015 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $15.1M | 176,637 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.2M | 197,552 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $15.4M | 256,898 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.8M | 73,428 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $16.1M | 142,207 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $16.6M | 414,810 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $16.9M | 505,611 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.5M | 208,966 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $17.8M | 616,950 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.2M | 1,095,341 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $18.4M | 411,256 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.4M | 124,118 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $18.5M | 1,010,628 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $18.8M | 810,027 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $18.8M | 1,155,625 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.8M | 90,969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.0M | 47,429 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.0M | 248,250 | 0.0% |