Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $49.8M | 791,356 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $49.8M | 555,549 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $49.9M | 2,376,319 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $50.1M | 1,017,451 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $50.2M | 819,536 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $50.4M | 1,114,957 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $50.4M | 2,872,338 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $50.7M | 392,270 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $50.7M | 417,767 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $50.7M | 546,973 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $50.8M | 2,963,231 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $51.0M | 548,887 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $51.0M | 826,553 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $51.3M | 317,036 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $51.4M | 5,637,422 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $51.7M | 1,558,081 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $52.0M | 945,578 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $52.6M | 4,045,884 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.6M | 327,006 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $53.0M | 257,676 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $53.3M | 1,539,163 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $53.3M | 2,459,820 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $53.6M | 3,139,764 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $53.8M | 730,078 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $54.8M | 929,498 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $54.9M | 3,583,501 | 0.0% |
| Merus N V | COM | N5749R100 | $55.3M | 2,009,403 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $55.3M | 141,688 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55.9M | 535,164 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.0M | 312,618 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $56.4M | 5,821,372 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $56.4M | 2,669,383 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $56.5M | 1,377,687 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.5M | 1,846,729 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $56.6M | 386,619 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $56.7M | 2,681,465 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $57.1M | 225,128 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $57.3M | 1,054,345 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $57.3M | 612,497 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $57.8M | 211,383 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $57.9M | 1,954,413 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $58.8M | 1,344,017 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $59.0M | 834,593 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $59.8M | 4,027,528 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $60.3M | 211,962 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $60.4M | 1,495,114 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $60.6M | 1,444,150 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $60.6M | 1,065,291 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $60.6M | 2,393,786 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $60.9M | 5,806,297 | 0.0% |