Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $3.4M | 268,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.4M | 60,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4M | 96,000 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.4M | 71,237 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.4M | 100,100 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.4M | 92,400 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.4M | 133,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.4M | 58,600 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.4M | 64,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.4M | 114,400 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.4M | 313,300 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4M | 96,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.4M | 65,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.4M | 122,224 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.4M | 126,600 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.4M | 110,500 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.4M | 104,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.4M | 111,021 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.4M | 86,816 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.4M | 195,126 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.5M | 14,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.5M | 2,050,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.5M | 92,800 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.5M | 244,500 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.5M | 107,400 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.5M | 156,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.5M | 95,100 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.5M | 248,400 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.5M | 41,177 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.5M | 231,066 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.5M | 105,100 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.5M | 330,300 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.5M | 110,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.5M | 568,600 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.5M | 43,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5M | 139,900 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.5M | 18,381 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.5M | 343,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.5M | 383,900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.5M | 253,878 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.6M | 239,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.6M | 80,800 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.6M | 176,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.6M | 439,456 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.6M | 151,673 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.6M | 132,600 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.6M | 263,300 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6M | 135,712 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.6M | 197,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.6M | 67,700 | 0.0% |