Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $94.1M | 4,296,981 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $94.2M | 8,616,005 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $94.2M | 1,235,267 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $94.3M | 2,377,326 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $94.5M | 7,992,605 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $94.5M | 5,243,076 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $94.6M | 4,229,721 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $94.7M | 3,378,728 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $94.8M | 6,911,213 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $94.9M | 2,664,883 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $94.9M | 833,752 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $95.0M | 638,333 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $95.2M | 1,922,158 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $95.3M | 2,515,465 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $95.3M | 10,770,306 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $95.3M | 1,779,867 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $95.3M | 1,211,621 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $95.6M | 3,251,133 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $95.6M | 2,619,650 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $95.8M | 5,138,110 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $96.0M | 1,973,203 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $96.1M | 667,408 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $96.4M | 887,890 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $96.5M | 1,582,845 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $96.6M | 2,705,570 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $96.6M | 21,462,419 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $96.6M | 3,706,658 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $96.6M | 575,749 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $96.8M | 3,231,411 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $97.1M | 3,761,846 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $97.1M | 1,402,933 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $97.2M | 4,991,115 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $97.3M | 53,171,627 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $97.4M | 7,723,466 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $97.4M | 1,675,559 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $98.0M | 2,396,082 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $98.2M | 4,179,893 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $98.3M | 1,456,255 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $98.4M | 40,176,019 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $98.4M | 1,773,839 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $98.5M | 541,693 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $98.6M | 1,937,701 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $98.6M | 5,308,417 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $98.7M | 2,409,829 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $99.5M | 1,477,278 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $99.6M | 6,079,667 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $99.8M | 621,677 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $100.2M | 2,758,564 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $100.4M | 2,878,063 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $100.7M | 2,367,823 | 0.0% |