Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.9M | 52,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.9M | 143,400 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.9M | 163,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.0M | 295,114 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.0M | 133,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.0M | 293,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.0M | 80,700 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.0M | 75,700 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.0M | 32,800 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.0M | 82,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.0M | 43,438 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.0M | 40,419 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.0M | 53,300 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.0M | 174,700 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.1M | 45,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.1M | 57,537 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.1M | 31,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.1M | 251,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1M | 153,200 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.1M | 229,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1M | 292,654 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.1M | 55,350 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.1M | 270,700 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.1M | 42,218 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.1M | 240,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.1M | 31,200 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.1M | 106,900 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.1M | 89,700 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.1M | 66,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.1M | 99,951 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.1M | 65,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.2M | 216,300 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.2M | 114,259 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.2M | 69,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.2M | 387,949 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.2M | 140,015 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.2M | 113,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.2M | 44,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.2M | 41,575 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.2M | 113,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.2M | 120,200 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.2M | 292,400 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.2M | 99,600 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.2M | 127,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.2M | 198,648 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.2M | 31,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.2M | 118,773 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.2M | 133,825 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.2M | 231,909 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.2M | 53,156 | 0.0% |