Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $112.6K | 2,803 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $113.0K | 4,669 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $113.1K | 990 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $113.4K | 8,942 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $113.6K | 9,377 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $113.6K | 9,645 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $113.8K | 4,675 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $113.9K | 3,893 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $114.2K | 2,299 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $114.3K | 3,181 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $114.4K | 1,978 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $114.5K | 1,539 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $114.6K | 785 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $114.7K | 8,290 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $114.9K | 1,517 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $115.1K | 4,150 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $115.3K | 2,389 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $115.4K | 1,453 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $115.5K | 4,644 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $115.8K | 5,148 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $116.3K | 2,896 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $116.7K | 2,590 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $116.7K | 2,200 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $117.4K | 2,680 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $117.4K | 7,118 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $117.7K | 12,879 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $118.7K | 1,193 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $118.8K | 4,163 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $119.0K | 5,468 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $119.2K | 2,002 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $119.3K | 1,280 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $119.6K | 1,148 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $119.7K | 3,118 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $119.9K | 4,808 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $120.0K | 6,541 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $120.2K | 3,677 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $120.5K | 3,750 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $120.5K | 1,785 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $120.6K | 1,183 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $120.7K | 8,412 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $121.3K | 14,522 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $121.3K | 208 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $121.8K | 5,243 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $123.4K | 7,276 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $124.0K | 3,276 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $124.2K | 5,050 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $124.4K | 9,015 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $125.3K | 1,561 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $125.6K | 4,364 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $126.0K | 2,170 | 0.0% |