Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $537.2K | 35,768 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $538.9K | 38,220 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $541.1K | 44,533 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $541.9K | 18,789 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $542.9K | 8,129 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $543.5K | 8,792 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $545.5K | 12,114 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $545.8K | 19,479 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $546.2K | 37,233 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $546.5K | 16,501 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $550.2K | 100,760 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $550.7K | 36,280 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $554.6K | 12,943 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $555.0K | 44,260 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $556.5K | 11,199 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $556.6K | 18,480 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $556.6K | 16,247 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $557.6K | 13,599 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $557.7K | 13,881 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $558.0K | 23,049 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $560.3K | 4,904 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $562.1K | 24,512 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $562.7K | 46,469 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $563.4K | 40,854 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $563.7K | 19,273 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $564.2K | 37,843 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $564.7K | 23,191 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $566.4K | 5,438 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $567.1K | 9,801 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $567.2K | 15,781 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $567.7K | 3,887 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $568.8K | 41,097 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $569.1K | 14,170 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $569.2K | 14,199 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $569.7K | 7,520 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $569.9K | 25,338 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $574.1K | 10,825 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $574.9K | 11,916 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $576.0K | 31,392 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $577.9K | 12,830 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $579.2K | 3,986 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $580.1K | 57,264 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $582.5K | 13,299 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $584.9K | 127,154 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $586.4K | 28,605 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $586.4K | 9,851 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $586.7K | 15,749 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $587.2K | 20,576 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $587.8K | 26,489 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $588.6K | 23,600 | 0.0% |