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 |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $92.6M | 4,849,045 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $93.6M | 838,468 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $93.7M | 2,896,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.3M | 1,613,907 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $94.6M | 1,815,954 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $94.7M | 2,554,257 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $95.3M | 1,335,725 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $95.3M | 747,698 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $95.6M | 519,574 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $96.2M | 5,996,260 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $97.9M | 3,935,272 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $98.4M | 1,329,816 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $98.4M | 2,067,523 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $99.2M | 3,573,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99.3M | 518,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $99.4M | 2,686,440 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $99.6M | 1,784,527 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $99.7M | 1,479,855 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $99.9M | 602,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $100.4M | 1,093,569 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $100.6M | 2,004,259 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $100.7M | 7,143,474 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $101.0M | 4,597,739 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $101.5M | 2,507,814 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $101.9M | 1,087,645 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $102.0M | 2,246,758 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $102.0M | 421,313 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $102.6M | 1,502,466 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $102.8M | 1,506,684 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $102.8M | 1,939,001 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $103.3M | 2,141,647 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $104.2M | 2,570,775 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.6M | 1,624,891 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $104.7M | 3,155,578 | 0.0% |
| Abcam PLC | ADS | 000380204 | $105.0M | 4,640,989 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $105.3M | 2,337,755 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $105.5M | 397,269 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $105.9M | 2,303,168 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $105.9M | 4,198,545 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $105.9M | 70,821 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $106.0M | 891,281 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $106.3M | 687,636 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $106.3M | 785,780 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $106.9M | 403,462 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $107.1M | 4,656,685 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $108.3M | 3,640,235 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $108.8M | 221,212 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $108.9M | 1,289,317 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $109.1M | 3,665,586 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $109.4M | 541,359 | 0.0% |