Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $43.0M | 1,204,415 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $43.1M | 6,677,236 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $43.1M | 5,111,521 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $43.1M | 682,437 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $43.2M | 2,907,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $43.4M | 1,115,226 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $43.7M | 1,129,934 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $43.9M | 830,712 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $43.9M | 1,360,447 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $44.0M | 1,962,876 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $44.0M | 26,053,646 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $44.1M | 2,512,055 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $44.2M | 6,965,400 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $44.2M | 2,901,631 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $44.3M | 1,177,905 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $44.4M | 1,916,010 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $44.4M | 976,701 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $44.5M | 3,589,750 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $44.5M | 585,677 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $44.5M | 1,671,356 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $44.5M | 609,545 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $44.6M | 1,124,206 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $44.6M | 897,982 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $44.7M | 2,354,387 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $44.7M | 1,450,732 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $44.8M | 3,231,906 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $45.0M | 4,290,596 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $45.1M | 532,503 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $45.1M | 934,275 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $45.2M | 1,764,298 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $45.2M | 796,687 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $45.2M | 6,255,885 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45.4M | 7,145,475 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $45.4M | 800,196 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $45.5M | 1,085,565 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $45.6M | 4,177,388 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $46.0M | 906,858 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $46.4M | 2,751,236 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $46.4M | 706,598 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $46.4M | 157,622 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $46.4M | 6,975,905 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $46.4M | 2,443,037 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $46.4M | 869,575 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46.6M | 370,572 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $46.7M | 1,082,889 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $46.8M | 1,048,234 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $46.8M | 3,753,652 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $46.9M | 4,138,991 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $47.0M | 6,989,070 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $47.0M | 1,552,894 | 0.0% |