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 |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $100.8M | 1,359,690 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $100.8M | 3,582,209 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $100.8M | 834,717 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $100.9M | 2,217,263 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $101.3M | 2,626,068 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $101.4M | 2,206,018 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $102.2M | 2,076,908 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $102.3M | 2,205,483 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $102.4M | 2,358,362 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $102.5M | 3,452,852 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $102.7M | 3,340,027 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $102.8M | 1,987,744 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $102.9M | 2,676,540 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $103.4M | 18,701,879 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $103.6M | 2,785,370 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $103.6M | 1,231,410 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $103.8M | 2,481,468 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $104.1M | 3,056,247 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $104.2M | 2,592,959 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $104.2M | 1,547,813 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $104.3M | 4,393,050 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $104.6M | 6,980,224 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $104.7M | 1,997,356 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $105.2M | 3,276,448 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $105.6M | 3,669,362 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $105.7M | 1,800,580 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $106.0M | 17,102,598 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $106.2M | 1,608,723 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $106.2M | 1,266,547 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $106.3M | 1,430,960 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $106.5M | 2,991,899 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $106.6M | 3,422,786 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $106.7M | 5,732,990 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $106.8M | 4,589,986 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $106.9M | 7,912,410 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $107.0M | 6,230,658 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $107.0M | 1,252,604 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $107.2M | 585,114 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $107.3M | 5,042,866 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $107.5M | 3,550,199 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $107.5M | 6,322,266 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $107.8M | 7,102,202 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $108.1M | 531,193 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $108.1M | 4,288,262 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $108.4M | 5,016,224 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $108.4M | 2,266,881 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $108.4M | 5,005,236 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $108.7M | 7,292,518 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $108.9M | 1,194,722 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $109.0M | 4,545,869 | 0.0% |