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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $178.2K | 8,509,489 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $180.2K | 2,859,550 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $182.4K | 3,095,954 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $184.3K | 6,367,001 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $186.2K | 6,021,351 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $190.1K | 549,545 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $190.2K | 1,820,869 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $193.6K | 3,672,994 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $195.2K | 1,906,018 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $201.4K | 2,952,602 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $203.4K | 509,246 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $204.0K | 1,019,103 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $205.9K | 8,033,691 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $207.6K | 1,173,499 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $209.7K | 2,445,277 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $210.2K | 8,324,884 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $212.4K | 2,609,692 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $213.2K | 33,051,501 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $213.4K | 2,764,927 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $214.7K | 5,058,333 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $216.9K | 3,991,310 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $217.4K | 9,487,233 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $219.3K | 1,415,986 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $220.0K | 120,108 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $223.6K | 5,708,282 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $229.8K | 1,895,320 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $230.5K | 3,063,264 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $232.3K | 1,487,228 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $234.1K | 2,869,927 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $242.3K | 1,911,156 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $248.0K | 6,519,471 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $248.2K | 4,369,377 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $252.0K | 549,111 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $253.6K | 7,118,914 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $253.9K | 3,722,408 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $254.6K | 660,335 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $254.8K | 1,997,970 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $258.9K | 4,352,106 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $260.6K | 14,671,689 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $261.7K | 1,117,848 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $263.7K | 3,914,635 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $266.1K | 3,548,350 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $267.1K | 3,461,544 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $268.5K | 1,256,773 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $269.4K | 2,876,299 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $271.0K | 14,890,456 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $274.4K | 2,659,811 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $275.9K | 2,318,074 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $278.5K | 6,758,941 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $285.8K | 4,262,648 | 0.0% |