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 |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.7M | 115,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.7M | 959,261 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.7M | 198,200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.7M | 330,130 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.7M | 415,500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.7M | 60,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.8M | 169,289 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.8M | 82,800 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.8M | 146,600 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.8M | 237,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.8M | 32,900 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.8M | 80,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.8M | 328,600 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.8M | 77,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.8M | 167,700 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.8M | 80,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.8M | 85,620 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.8M | 208,302 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.8M | 1,067,688 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.8M | 6,900 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.8M | 318,548 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.8M | 60,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.8M | 169,600 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.8M | 282,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.9M | 83,000 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.9M | 210,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.9M | 64,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.9M | 80,800 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.9M | 92,700 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.9M | 248,886 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.9M | 130,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.0M | 21,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.0M | 8,900 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.0M | 37,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.0M | 184,900 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.0M | 115,100 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.0M | 297,700 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.0M | 305,524 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.0M | 213,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.0M | 118,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.0M | 1,520,088 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.0M | 58,874 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.1M | 165,700 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5.1M | 371,200 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.1M | 64,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.1M | 30,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.1M | 150,300 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 117,600 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.1M | 1,176,600 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.2M | 254,100 | 0.0% |