Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $173.7K | 3,848 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $173.8K | 2,571 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $174.7K | 1,399 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $174.8K | 10,526 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $175.0K | 275 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $175.0K | 6,638 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $175.6K | 3,326 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $175.9K | 964 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $176.0K | 3,504 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $176.4K | 2,508 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $176.8K | 8,488 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $177.1K | 5,553 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $178.1K | 1,766 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $178.6K | 11,696 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $178.8K | 16,759 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $179.6K | 7,417 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $180.1K | 3,247 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $180.2K | 3,320 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $180.4K | 2,376 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $180.4K | 5,227 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $180.7K | 1,059 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $180.8K | 9,905 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $181.0K | 8,827 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $181.4K | 9,797 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $182.0K | 2,051 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $183.1K | 6,425 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $183.5K | 10,573 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $183.6K | 7,428 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $184.3K | 4,822 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $184.6K | 1,634 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $184.9K | 4,998 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $184.9K | 825 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $185.7K | 1,125 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $186.3K | 2,772 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $186.4K | 7,172 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $186.5K | 9,361 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $186.8K | 3,720 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $186.9K | 2,470 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $187.5K | 2,185 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $187.8K | 723 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $188.6K | 7,507 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $188.6K | 5,341 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $189.2K | 2,635 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $189.6K | 6,254 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $190.3K | 14,914 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $190.4K | 2,105 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $190.4K | 5,517 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $190.7K | 4,686 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $190.9K | 4,744 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $191.2K | 6,260 | 0.0% |