Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COMMON | 733174700 | $14.9K | 235,890 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $14.9K | 152,478 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $15.1K | 436,453 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $15.2K | 29,294 | 0.0% |
| Phreesia Inc(PHR) | COMMON | 71944F106 | $15.2K | 815,608 | 0.0% |
| Cimpress NV Ordinary Shares (The Netherl(CMPR) | COMMON | G2143T103 | $15.3K | 218,222 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $15.4K | 81,584 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $15.4K | 151,770 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $15.8K | 248,680 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $15.8K | 213,336 | 0.0% |
| California Resources Corp(CRC) | COMMON | 13057Q305 | $16.1K | 287,572 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $16.2K | 315,356 | 0.0% |
| Valaris LTD(VAL) | COMMON | G9460G101 | $16.4K | 218,090 | 0.0% |
| Model N Inc(MODNEUR) | COMMON | 607525102 | $16.7K | 684,207 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $16.7K | 201,656 | 0.0% |
| Ferguson PLC(FERG) | COMMON | G3421J106 | $16.8K | 102,321 | 0.0% |
| Powerschool Holdings Inc | COMMON | 73939C106 | $17.0K | 750,223 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $17.0K | 208,145 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $17.1K | 1,121,741 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $17.1K | 237,491 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $17.3K | 230,661 | 0.0% |
| Remitly Global Inc(RELY) | COMMON | 75960P104 | $17.4K | 688,074 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $17.4K | 107,705 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $17.7K | 234,611 | 0.0% |
| Penn National Gaming Inc CVT | CV BND | 707569AU3 | $17.9K | 781,366 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON | 25862V105 | $18.1K | 646,059 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $18.3K | 789,971 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $18.5K | 655,477 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $18.6K | 391,625 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $19.0K | 76,967 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $19.2K | 685,927 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $19.3K | 151,155 | 0.0% |
| Clearwater Analytics HDS(CWAN) | COMMON | 185123106 | $19.5K | 1,008,576 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $19.8K | 48,417 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $19.9K | 80,659 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COMMON | 69913P105 | $19.9K | 1,584,749 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $20.0K | 361,156 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $20.4K | 132,043 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMMON | 45720L107 | $20.5K | 1,116,484 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $20.6K | 652,762 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $21.2K | 472,079 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $21.6K | 271,481 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $22.1K | 185,529 | 0.0% |
| Replimune Group Inc(REPL) | COMMON | 76029N106 | $22.1K | 1,290,450 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $22.1K | 121,823 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $22.2K | 377,111 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $22.8K | 418,156 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON | 52661A108 | $22.9K | 1,369,445 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $23.1K | 49,958 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMMON | G76279101 | $23.2K | 1,984,935 | 0.0% |