Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $67.9M | 1,104,381 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $67.9M | 4,371,611 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $67.9M | 1,925,652 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $68.0M | 568,260 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $68.0M | 3,250,711 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $68.2M | 1,184,536 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $68.5M | 1,395,443 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $68.6M | 695,416 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $68.8M | 3,692,918 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $68.8M | 1,097,495 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $68.9M | 1,586,548 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $69.0M | 928,405 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $69.1M | 7,458,291 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $69.2M | 1,159,160 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $69.2M | 1,571,800 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $69.3M | 3,138,845 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $69.5M | 819,299 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $69.5M | 6,912,082 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $69.6M | 5,758,529 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $69.6M | 2,572,324 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $69.6M | 6,774,882 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $69.8M | 6,460,076 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $70.3M | 4,230,438 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $70.3M | 2,751,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $70.4M | 1,307,627 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $70.4M | 4,615,668 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $70.5M | 339,891 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $70.6M | 3,326,856 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $70.8M | 3,146,988 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $71.1M | 998,042 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $71.1M | 1,684,582 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $71.3M | 4,065,537 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $71.6M | 1,268,911 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $71.9M | 3,338,298 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $72.1M | 2,297,711 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $72.1M | 1,450,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $72.1M | 1,670,218 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $72.2M | 723,682 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $72.3M | 1,965,463 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $72.3M | 2,723,350 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $72.6M | 4,902,129 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $72.6M | 300,316 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $72.7M | 4,711,624 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $72.8M | 1,736,860 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $73.0M | 460,967 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $73.1M | 1,011,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $73.5M | 13,246,273 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $73.6M | 924,190 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $73.6M | 2,055,344 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $73.6M | 4,010,259 | 0.0% |