Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $660.1K | 15,738 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $660.8K | 41,824 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $663.3K | 44,015 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $664.7K | 2,502 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $674.8K | 9,090 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $675.0K | 22,160 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $675.9K | 45,123 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $680.4K | 13,641 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $683.4K | 45,930 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $684.2K | 17,490 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $687.6K | 9,273 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $690.2K | 8,501 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $691.2K | 16,764 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $695.6K | 33,718 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $695.7K | 37,224 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $696.1K | 38,016 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $698.2K | 4,283 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $699.1K | 14,960 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $700.2K | 6,888 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $701.2K | 33,598 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $701.8K | 28,928 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $701.8K | 10,042 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $702.9K | 12,019 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $703.9K | 4,301 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $704.3K | 18,082 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $704.3K | 5,243 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $704.9K | 16,053 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $706.9K | 14,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $707.0K | 7,053 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $708.7K | 16,996 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $710.4K | 13,688 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $712.4K | 9,571 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $714.8K | 63,997 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $715.4K | 6,167 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $715.9K | 8,254 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $716.2K | 28,927 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $719.0K | 23,503 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $720.2K | 4,956 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $720.7K | 34,581 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $722.0K | 340,554 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $725.6K | 18,902 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $725.7K | 5,988 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $726.5K | 66,587 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $728.5K | 8,185 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $729.1K | 7,842 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $729.3K | 9,286 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $729.4K | 55,009 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $729.8K | 22,993 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $730.7K | 10,666 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $737.4K | 22,779 | 0.0% |