Q4 2023 Holdings
Filed 2024-02-09 | 406 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $33.4M | 328,887 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $34.0M | 2,445,105 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $34.3M | 842,026 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $34.4M | 448,742 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $34.5M | 688,756 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $34.5M | 556,710 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $35.0M | 377,587 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $35.3M | 2,087,262 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $35.3M | 3,368,359 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $35.4M | 1,580,980 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35.5M | 1,837,965 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $35.6M | 2,111,997 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $35.7M | 2,073,949 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $35.8M | 2,519,117 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $36.0M | 1,335,066 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $36.5M | 500,400 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $36.5M | 554,317 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $36.5M | 583,202 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $36.6M | 2,868,034 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $36.6M | 3,777,812 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $36.7M | 254,909 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $37.1M | 827,083 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $37.1M | 442,363 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $37.3M | 949,692 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $37.5M | 941,357 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $37.9M | 902,713 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37.9M | 792,519 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.9M | 68,329 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $38.1M | 2,425,673 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $38.4M | 1,420,071 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $38.4M | 873,054 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $38.5M | 2,560,023 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $38.6M | 442,667 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $38.7M | 1,721,825 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $38.7M | 673,639 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $38.8M | 422,107 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $38.9M | 304,045 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $39.1M | 1,010,713 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $39.2M | 716,696 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $39.6M | 554,826 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $40.2M | 2,244,672 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $40.2M | 685,221 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $40.4M | 539,547 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $40.5M | 99,952 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.5M | 166,535 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $40.6M | 1,148,279 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $41.1M | 635,550 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $41.5M | 422,282 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $41.8M | 683,945 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $42.1M | 788,319 | 0.1% |