Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $217.2K | 3,606 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $217.5K | 7,397 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $218.0K | 1,518 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $218.2K | 4,187 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $222.6K | 5,496 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $223.1K | 6,809 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $224.0K | 15,711 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $224.1K | 27,399 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $224.3K | 1,695 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $224.3K | 16,468 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $224.5K | 21,795 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $224.7K | 28,267 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $225.2K | 6,416 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $225.3K | 2,243 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $226.8K | 15,286 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $227.1K | 7,870 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $227.2K | 23,595 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $228.7K | 1,434 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $230.3K | 2,661 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $230.5K | 8,362 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $234.4K | 4,516 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.2K | 1,972 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $237.1K | 4,255 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $237.8K | 1,538 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.5K | 781 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $238.6K | 20,064 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $239.0K | 44,180 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $239.4K | 1,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.5K | 1,426 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $240.6K | 16,248 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $241.0K | 897 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $241.1K | 9,880 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $241.4K | 10,047 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $241.8K | 266 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $242.7K | 3,899 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $242.9K | 2,925 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $243.0K | 4,123 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $243.2K | 10,311 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $245.4K | 4,197 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $245.5K | 7,182 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $245.6K | 2,768 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $246.3K | 1,986 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $248.3K | 24,226 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $249.0K | 8,327 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251.0K | 984 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $252.3K | 11,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $252.6K | 1,840 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $252.9K | 10,525 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $253.3K | 8,661 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $254.6K | 1,580 | 0.0% |