Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $443.5K | 3,777 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $443.9K | 6,966 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $444.5K | 21,267 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $445.4K | 2,801 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $447.2K | 7,855 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $448.7K | 2,459 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $448.8K | 7,340 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $448.8K | 2,470 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $449.7K | 8,614 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $449.9K | 14,733 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $450.3K | 7,198 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $450.5K | 19,967 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $450.5K | 3,607 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $455.1K | 2,719 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $456.1K | 2,658 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $458.5K | 10,160 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $460.0K | 12,940 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $462.2K | 2,083 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $462.9K | 12,141 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $463.2K | 27,884 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $463.6K | 25,034 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $464.1K | 11,556 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $465.5K | 8,147 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $465.9K | 19,246 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $467.5K | 2,560 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $467.9K | 19,326 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $468.3K | 12,024 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $471.7K | 17,321 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $473.6K | 12,391 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $474.4K | 8,953 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $477.6K | 4,736 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $478.2K | 4,043 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $483.6K | 15,530 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $483.7K | 3,006 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $485.1K | 9,672 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $485.3K | 59,322 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $487.0K | 12,268 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $488.5K | 9,931 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $488.8K | 4,327 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $488.8K | 6,807 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $489.2K | 14,098 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $492.0K | 1,188 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $493.2K | 10,101 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $493.5K | 7,342 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $494.1K | 20,735 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $494.6K | 2,750 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $495.9K | 20,898 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $496.4K | 8,433 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $497.5K | 10,853 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $499.3K | 2,988,281 | 0.0% |