Q3 2023 Holdings
Filed 2023-10-19 | 318 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent(CFLT) | COM | 20717M103 | $9.2M | 311,671 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.3M | 283,947 | 0.3% |
| Pagerduty(PD) | COM | 69553P100 | $9.3M | 413,394 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $9.3M | 167,819 | 0.3% |
| Papa John's International(PZZA) | COM | 698813102 | $9.4M | 137,109 | 0.3% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $9.4M | 335,857 | 0.3% |
| Dycom Industries(DY) | COM | 267475101 | $9.4M | 105,906 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.5M | 413,470 | 0.3% |
| Healthequity(HQY) | COM | 42226A107 | $9.6M | 130,879 | 0.3% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $9.6M | 407,254 | 0.3% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.6M | 1,348,457 | 0.3% |
| Skyline Champion(SKY) | COM | 830830105 | $9.7M | 153,005 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $9.8M | 458,567 | 0.3% |
| Evolent Health(EVH) | COM | 30050B101 | $9.8M | 358,788 | 0.3% |
| Inmode LTD(INMD) | COM | M5425M103 | $9.8M | 323,232 | 0.3% |
| GXO Logistics(GXO) | COM | 36262G101 | $9.9M | 168,524 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.9M | 216,243 | 0.3% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $10.0M | 167,605 | 0.3% |
| Onto Innovation(ONTO) | COM | 683344105 | $10.0M | 78,356 | 0.3% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $10.0M | 352,292 | 0.3% |
| Schneider National(SNDR) | COM | 80689H102 | $10.0M | 361,821 | 0.3% |
| MYR Group(MYRG) | COM | 55405W104 | $10.1M | 75,036 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.1M | 67,832 | 0.3% |
| Boise Cascade(BCC) | COM | 09739D100 | $10.2M | 98,855 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $10.2M | 133,399 | 0.3% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $10.2M | 111,365 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $10.3M | 459,190 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $10.3M | 54,767 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.3M | 533,464 | 0.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.4M | 305,453 | 0.3% |
| Jfrog LTD(FROG) | COM | M6191J100 | $10.5M | 413,894 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.6M | 468,600 | 0.3% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $10.6M | 600,151 | 0.3% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $10.7M | 158,900 | 0.3% |
| Five Below(FIVE) | COM | 33829M101 | $10.7M | 66,391 | 0.3% |
| Flywire Corp(FLYW) | COM | 302492103 | $10.8M | 337,825 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.8M | 228,135 | 0.3% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $10.8M | 264,376 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.0M | 666,172 | 0.3% |
| VSE Corporation(VSEC) | COM | 918284100 | $11.1M | 219,143 | 0.3% |
| Core and Main(CNM) | COM | 21874C102 | $11.1M | 384,114 | 0.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $11.2M | 198,863 | 0.3% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $11.2M | 408,404 | 0.3% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $11.3M | 99,042 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $11.3M | 112,487 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.5M | 223,281 | 0.3% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $11.5M | 128,407 | 0.3% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $11.6M | 150,040 | 0.3% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $11.6M | 626,544 | 0.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $11.6M | 68,728 | 0.3% |