Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $2.6M | 106,837 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 27,098 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 32,459 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 84,596 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $2.8M | 118,585 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.0M | 37,196 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.0M | 53,752 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 101,322 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.2M | 17,566 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 132,119 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 19,862 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 166,974 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 50,446 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 25,023 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 21,324 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 51,231 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4M | 43,947 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.4M | 94,048 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $4.7M | 125,411 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 24,355 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 21,348 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.0M | 69,343 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2M | 132,275 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 59,867 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 17,413 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $5.7M | 18,107 | 0.1% |
| Casella Waste SYS(CWST) | COM | 147448104 | $5.7M | 75,112 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 115,149 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 23,601 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $6.3M | 17,592 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.6M | 290,724 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $6.6M | 74,146 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 99,459 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.3M | 115,926 | 0.2% |
| Consolidated Edison in(ED) | COM | 209115104 | $9.0M | 104,956 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $9.1M | 314,846 | 0.2% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $9.7M | 94,527 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.1M | 201,904 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 59,942 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.1M | 121,642 | 0.3% |
| Argenx SE(ARGX) | COM | 04016X101 | $14.0M | 28,392 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.1M | 112,341 | 0.3% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $14.2M | 282,797 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $15.7M | 365,226 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $16.5M | 706,280 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $16.9M | 123,050 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.2M | 166,983 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 171,242 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 172,799 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.0M | 215,016 | 0.5% |