Q3 2023 Holdings
Filed 2023-11-14 | 308 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $15.3M | 628,000 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $15.9M | 936,538 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.2M | 506,016 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.1M | 269,000 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $17.2M | 764,875 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $17.7M | 1,004,512 | 0.2% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $17.7M | 965,996 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $18.4M | 1,684,296 | 0.2% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $18.7M | 645,435 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8M | 342,300 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $18.9M | 4,105,095 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.0M | 5,041,763 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.1M | 256,155 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.3M | 59,465 | 0.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $21.0M | 3,855,551 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $21.1M | 3,236,793 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.5M | 542,000 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21.8M | 15,800 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $21.8M | 241,020 | 0.3% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $21.9M | 1,092,377 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $22.8M | 4,554,880 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.1M | 445,599 | 0.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $24.6M | 3,298,853 | 0.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $25.4M | 563,451 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $25.4M | 1,394,510 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.6M | 413,876 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $26.6M | 302,851 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $26.7M | 2,020,612 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $28.2M | 1,222,801 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.3M | 857,010 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.6M | 91,131 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.8M | 152,143 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 206,271 | 0.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $32.0M | 3,810,579 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.1M | 786,710 | 0.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $32.7M | 2,458,847 | 0.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $33.1M | 2,256,530 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $33.9M | 1,631,544 | 0.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $34.1M | 343,766 | 0.4% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $34.2M | 13,556,503 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.3M | 200,000 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $36.2M | 101,692 | 0.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $37.2M | 3,719,022 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.8M | 529,491 | 0.5% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $38.6M | 851,304 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.9M | 1,573,359 | 0.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $39.8M | 2,459,119 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $40.7M | 743,040 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $41.0M | 2,087,292 | 0.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $45.3M | 3,509,000 | 0.6% |