Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COMM STK | 62955J103 | $55.7K | 2,665,646 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $56.1K | 3,656,491 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $57.3K | 3,061,406 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $57.7K | 323,684 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $58.4K | 4,352,059 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $58.9K | 556,741 | 0.0% |
| Confluent Inc(CFLT) | COMM STK | 20717M103 | $59.7K | 2,014,733 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $60.6K | 499,734 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $61.1K | 6,055,487 | 0.0% |
| Orion S.A.(OEC) | COMM STK | L72967109 | $61.3K | 2,880,482 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $61.4K | 1,204,628 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $61.5K | 1,375,610 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $61.6K | 229,353 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $61.9K | 7,415,524 | 0.0% |
| Maplebear Inc(CART) | COMM STK | 565394103 | $62.0K | 2,088,417 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $62.7K | 754,337 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $63.4K | 943,114 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $64.1K | 545,891 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $64.2K | 965,593 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $64.6K | 3,364,177 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $64.6K | 43,219 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $64.9K | 1,454,386 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $64.9K | 1,610,423 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $65.2K | 271,553 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $65.9K | 949,116 | 0.0% |
| Warby Parker Inc(WRBY) | COMM STK | 93403J106 | $66.9K | 5,085,053 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $67.0K | 665,423 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $68.0K | 5,526,219 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $68.1K | 1,463,654 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $68.5K | 746,552 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $68.7K | 1,428,675 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COMM STK | 531229722 | $69.1K | 2,151,125 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | COMM STK | 61559X104 | $69.2K | 1,214,723 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $70.0K | 1,430,835 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $71.6K | 2,155,855 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $72.6K | 610,290 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $72.9K | 2,049,154 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $74.4K | 5,999,305 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $74.8K | 5,898,977 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $75.1K | 3,977,146 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $75.3K | 994,568 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $75.4K | 2,138,356 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $75.6K | 1,716,268 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $75.8K | 1,589,563 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $75.9K | 846,917 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $76.1K | 3,778,363 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $76.2K | 4,890,198 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $76.4K | 1,514,872 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $78.1K | 5,746,705 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $78.2K | 2,846,839 | 0.0% |