Q4 2023 Holdings
Filed 2024-02-14 | 619 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $226.6K | 1,786 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $228.1K | 8,342 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $228.4K | 12,013 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $228.4K | 20,195 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $230.2K | 6,831 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $230.7K | 6,792 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $231.3K | 35,309 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $231.9K | 1,602 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $232.5K | 16,093 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $234.2K | 3,024 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $235.8K | 6,380 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $235.8K | 5,430 | 0.1% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $236.2K | 18,471 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $236.7K | 6,807 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.1K | 1,469 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $239.9K | 2,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $240.1K | 1,247 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $240.6K | 3,713 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $240.7K | 4,470 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $240.8K | 9,460 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $241.0K | 9,084 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $241.4K | 1,131 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $241.6K | 8,939 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242.6K | 2,407 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $245.7K | 2,780 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $245.7K | 21,221 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $245.9K | 13,751 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $245.9K | 2,932 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $246.3K | 38,975 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $247.0K | 37,140 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $247.1K | 5,650 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $248.8K | 8,839 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $250.0K | 41,194 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $252.1K | 12,919 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $252.6K | 19,385 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $252.9K | 22,584 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $253.0K | 18,766 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $255.5K | 4,448 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $255.7K | 9,770 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.7K | 758 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.1K | 14,913 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $256.4K | 1,113 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $257.8K | 4,228 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $258.7K | 2,994 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $261.8K | 38,048 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $262.3K | 1,757 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $262.6K | 4,334 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $262.9K | 11,612 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $263.6K | 5,082 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $264.8K | 820 | 0.1% |