Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $627.2K | 7,520 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $628.5K | 44,260 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $632.5K | 71,796 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $633.0K | 14,727 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $633.6K | 96,734 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $635.7K | 36,038 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $636.3K | 17,432 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $638.9K | 26,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $639.2K | 29,174 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $639.4K | 27,620 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $640.2K | 28,605 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $640.6K | 54,661 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $643.6K | 7,283 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $645.1K | 9,801 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $647.9K | 23,621 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $648.2K | 20,460 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $648.9K | 44,660 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $650.5K | 18,226 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $652.5K | 8,501 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $653.4K | 4,947 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $653.4K | 21,670 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $655.5K | 12,558 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $657.9K | 63,997 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $659.7K | 12,250 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $659.7K | 6,574 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $659.7K | 57,920 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $661.3K | 44,533 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $663.3K | 28,058 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $663.5K | 10,825 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $663.6K | 9,243 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $663.9K | 14,170 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $664.3K | 18,106 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $664.6K | 15,774 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $665.1K | 28,928 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $668.9K | 39,163 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $672.3K | 105,040 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $672.3K | 57,264 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $672.5K | 44,686 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $673.6K | 29,250 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $674.4K | 14,670 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $675.4K | 16,595 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $677.0K | 40,854 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $678.1K | 10,963 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $678.1K | 12,141 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $679.5K | 4,698 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $679.5K | 28,124 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $682.3K | 14,430 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $684.6K | 24,054 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $688.8K | 21,241 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $691.2K | 15,694 | 0.0% |