Q3 2023 Holdings
Filed 2023-11-01 | 374 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software Ltd | COM | M2682V108 | $4.6M | 28,184 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $4.6M | 204,376 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.7M | 24,008 | 0.0% |
| VanEck Fallen Angel High Yield(ANGL) | COM | 92189F437 | $4.7M | 174,117 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $4.8M | 148,336 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $4.8M | 51,756 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9M | 34,860 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $5.0M | 66,641 | 0.0% |
| Gitlab Inc Cl A(GTLB) | COM | 37637K108 | $5.2M | 114,165 | 0.0% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $5.2M | 103,123 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.2M | 113,535 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $5.3M | 26,391 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $5.4M | 22,889 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.5M | 130,806 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.5M | 332,770 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $5.6M | 160,099 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $5.6M | 97,571 | 0.0% |
| ACV Auctions Inc Class A(ACVA) | COM | 00091G104 | $5.6M | 369,441 | 0.0% |
| Asml Holding Nv Adr(ASML) | COM | N07059210 | $5.6M | 9,532 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.6M | 133,659 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $5.8M | 37,080 | 0.1% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $5.9M | 228,440 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.0M | 264,613 | 0.1% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $6.1M | 350,371 | 0.1% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $6.2M | 154,231 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.2M | 403,887 | 0.1% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $6.3M | 59,571 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.3M | 384,217 | 0.1% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $6.6M | 136,439 | 0.1% |
| LCI Inds Com(LCII) | COM | 50189K103 | $6.6M | 56,615 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 17,729 | 0.1% |
| Matador Res Co(MTDR) | COM | 576485205 | $6.7M | 112,743 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $6.7M | 33,573 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $6.7M | 73,317 | 0.1% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $6.8M | 109,276 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.8M | 58,836 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 29,864 | 0.1% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $7.1M | 94,095 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.1M | 95,243 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2M | 72,916 | 0.1% |
| Trinet Group(TNET) | COM | 896288107 | $7.3M | 62,873 | 0.1% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $7.3M | 161,864 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $7.3M | 212,960 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $7.5M | 105,972 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.5M | 100,202 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.8M | 226,728 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 9,600 | 0.1% |
| Huron Consulting Group(HURN) | COM | 447462102 | $8.0M | 76,877 | 0.1% |
| Skechers U S A Inc Cl A(SKAA) | COM | 830566105 | $8.1M | 166,452 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.3M | 30,706 | 0.1% |