Q4 2023 Holdings
Filed 2024-02-01 | 802 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19.2M | 100,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.5M | 114,352 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.8M | 121,559 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $19.9M | 1,300,603 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.0M | 6,330,664 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $20.1M | 381,067 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $20.3M | 1,510,826 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $20.4M | 466,327 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.7M | 582,764 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.9M | 582,062 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $21.2M | 173,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 203,878 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.7M | 629,049 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $21.7M | 585,926 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.9M | 744,248 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $22.1M | 354,331 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $22.2M | 185,412 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $22.3M | 756,560 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $22.8M | 2,242,472 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.9M | 526,748 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $23.5M | 1,675,304 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $23.9M | 776,333 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0M | 87,699 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.1M | 29,951 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.3M | 180,652 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $24.5M | 533,060 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.6M | 176,430 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $24.6M | 1,066,240 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.7M | 108,576 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $24.7M | 1,571,981 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $25.5M | 1,573,927 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.9M | 210,186 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $25.9M | 674,543 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.1M | 139,881 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $26.1M | 566,396 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $26.3M | 202,091 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $26.5M | 180,803 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.6M | 1,092,361 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.8M | 1,172,323 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.8M | 143,037 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $26.9M | 439,562 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.8M | 330,568 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.8M | 667,138 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.2M | 340,882 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.3M | 175,913 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.5M | 281,703 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.6M | 214,780 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.7M | 235,174 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.8M | 308,647 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28.8M | 983,685 | 0.0% |