Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $59.9M | 803,683 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.3M | 1,819,287 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $61.8M | 1,125,909 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $62.1M | 1,118,943 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $62.2M | 621,008 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.3M | 417,644 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $62.5M | 539,273 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $63.6M | 4,335,459 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $63.7M | 834,913 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63.8M | 646,981 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $64.5M | 432,223 | 0.0% |
| Merus N V | COM | N5749R100 | $64.5M | 2,735,247 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $64.5M | 990,252 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $64.9M | 5,605,157 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $65.6M | 1,563,450 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $66.1M | 279,448 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $66.7M | 839,467 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $66.8M | 281,210 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $66.8M | 1,954,299 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $66.9M | 2,208,079 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $67.0M | 4,823,329 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $67.2M | 788,887 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $67.4M | 1,167,476 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $67.4M | 1,060,424 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $69.7M | 409,929 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $69.7M | 10,928,746 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $70.0M | 6,230,918 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $70.3M | 1,005,504 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $70.5M | 257,192 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $70.5M | 2,828,658 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $71.1M | 550,959 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $71.4M | 2,451,549 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $71.5M | 1,556,367 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $71.6M | 4,086,886 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.8M | 1,800,462 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $71.8M | 175,546 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $72.5M | 1,056,396 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $72.5M | 4,975,607 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $72.8M | 4,467,571 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $72.8M | 1,588,802 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $72.9M | 897,896 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $73.1M | 673,584 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $73.2M | 815,015 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $73.5M | 2,132,205 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $73.8M | 15,380,555 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $74.6M | 3,884,085 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $74.7M | 4,624,762 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $75.2M | 7,805,740 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $75.8M | 1,123,001 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $75.9M | 721,913 | 0.0% |