Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $355.2K | 7,256 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $355.9K | 9,512 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $356.0K | 11,971 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $357.8K | 6,375 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $357.9K | 5,091 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $358.8K | 32,883 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $359.2K | 19,734 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $359.4K | 134,602 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $360.1K | 9,206 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $360.2K | 1,054 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $361.1K | 11,365 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $361.3K | 5,863 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $361.3K | 5,484 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $361.4K | 5,548 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $362.1K | 4,877 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $362.8K | 1,776 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $363.5K | 5,413 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $363.5K | 2,575 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $363.7K | 27,022 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $364.0K | 8,834 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $364.2K | 18,457 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $365.8K | 26,427 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $366.9K | 51,752 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $367.4K | 1,569 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $367.4K | 3,384 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $367.7K | 9,857 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $368.2K | 4,535 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $369.0K | 9,925 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $369.5K | 8,961 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $369.5K | 8,416 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $369.7K | 16,592 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $369.8K | 21,033 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $370.2K | 10,651 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $370.3K | 4,939 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $370.6K | 2,895 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $372.3K | 8,133 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $372.6K | 2,286 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $373.3K | 3,672 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $373.9K | 2,783 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $374.6K | 1,931 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $375.1K | 1,550 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $375.7K | 3,986 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $375.9K | 4,786 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $376.2K | 2,589 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $376.4K | 9,265 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $376.5K | 3,006 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $377.2K | 9,357 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $378.3K | 7,975 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $379.6K | 5,713 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $381.0K | 63,706 | 0.0% |