Q3 2023 Holdings
Filed 2023-11-09 | 1010 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $755 | 13 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $776 | 15 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $788 | 8 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $824 | 18 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $831 | 10 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $831 | 84 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $833 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $850 | 16 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $850 | 79 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $861 | 50 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $868 | 145 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $880 | 2 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $899 | 31 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $911 | 2 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $912 | 28 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $926 | 38 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $933 | 15 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $943 | 22 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $956 | 151 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $964 | 19 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $965 | 9 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $966 | 42 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $973 | 17 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.0K | 32 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 69 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 25 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1K | 8 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 4 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.1K | 128 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1K | 130 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 134 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 14 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1K | 17 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 12 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 8 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 11 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 5 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2K | 97 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2K | 129 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.2K | 126 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 23 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 46 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 17 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 23 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3K | 69 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3K | 24 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 17 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 6 | 0.0% |