Q3 2023 Holdings
Filed 2023-11-13 | 413 holdings | $801.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 3,415 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $371.1K | 2,385 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $372.1K | 8,938 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $376.3K | 5,680 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $383.5K | 5,145 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $391.6K | 14,382 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $392.2K | 13,432 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $394.8K | 3,206 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $402.7K | 921 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $403.9K | 159 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $410.7K | 11,099 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $411.2K | 159,394 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $412.6K | 4,624 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $425.0K | 9,439 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $435.1K | 13,429 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $444.3K | 5,190 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $449.7K | 3,502 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $454.6K | 6,669 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $461.1K | 10,994 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $466.8K | 12,450 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $468.9K | 10,635 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $471.2K | 103,779 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $475.3K | 30,410 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $476.3K | 17,176 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $477.1K | 12,248 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $478.4K | 15,138 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $478.5K | 3,590 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $479.9K | 10,919 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $488.2K | 22,139 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $488.3K | 2,517 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $490.3K | 234,585 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $490.5K | 14,513 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $491.9K | 30,494 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $492.4K | 17,002 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $492.5K | 43,432 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $494.0K | 2,496 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $496.1K | 21,356 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $499.5K | 2,509 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $500.5K | 4,315 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $512.7K | 42,301 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $512.8K | 61,709 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $519.8K | 9,769 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $519.9K | 10,989 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $530.8K | 5,652 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $535.7K | 113,493 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $555.4K | 11,073 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $561.3K | 12,011 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $569.3K | 17,588 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $569.4K | 13,560 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $572.4K | 3,495 | 0.1% |