Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $130.7K | 4,127 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $130.8K | 7,417 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $131.1K | 3,220 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $131.2K | 3,677 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $131.4K | 3,118 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $131.6K | 1,715 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $131.7K | 997 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $133.2K | 2,259 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $133.5K | 4,650 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $133.6K | 3,755 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $133.6K | 2,328 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $133.7K | 1,875 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $134.1K | 5,831 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $134.3K | 5,558 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $134.7K | 3,671 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $134.8K | 2,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $134.9K | 7,897 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $135.5K | 2,496 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $135.7K | 2,896 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $135.9K | 7,996 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $135.9K | 2,197 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $136.4K | 2,968 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $136.8K | 946 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $137.0K | 6,906 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $137.3K | 1,348 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $138.3K | 4,894 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $138.7K | 2,933 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $139.2K | 4,352 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $139.7K | 3,218 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $139.7K | 4,910 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $140.4K | 4,729 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $140.6K | 6,075 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $140.8K | 5,991 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $140.9K | 4,346 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $141.0K | 1,785 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $141.5K | 3,876 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $141.7K | 31,638 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $142.2K | 5,050 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $142.5K | 14,522 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $142.9K | 2,886 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $143.4K | 8,429 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $143.5K | 5,043 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $143.5K | 11,508 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $144.4K | 1,829 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $144.6K | 4,642 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $144.7K | 3,819 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $144.7K | 1,079 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $144.9K | 208 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $144.9K | 867 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $144.9K | 2,378 | 0.0% |