Q4 2023 Holdings
Filed 2024-02-13 | 378 holdings | $819.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $784.1K | 112 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $792.9K | 30,413 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $792.9K | 4,222 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $823.0K | 21,343 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $851.5K | 14,803 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $856.0K | 3,308 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $869.1K | 38,593 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $874.2K | 51,483 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $882.7K | 7,026 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $892.9K | 17,111 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $897.3K | 10,885 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $919.9K | 14,076 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $927.1K | 4,730 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $932.1K | 126,991 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $934.9K | 6,017 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $936.7K | 9,897 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $938.8K | 9,929 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950.1K | 2,664 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $953.0K | 90,157 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $954.2K | 11,045 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $963.5K | 96,058 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $964.2K | 5,648 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $967.2K | 67,728 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $969.7K | 4,260 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $974.1K | 8,238 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $977.3K | 19,174 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $981.1K | 32,604 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $981.1K | 90,175 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $984.7K | 49,335 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $985.0K | 75,772 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $985.7K | 1,719 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $988.4K | 55,686 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $990.2K | 8,158 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0M | 29,550 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0M | 5,268 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 11,428 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 32,373 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0M | 4,786 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0M | 14,540 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.0M | 7,179 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1M | 22,387 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 20,210 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1M | 12,702 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 9,252 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 6,199 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.1M | 133,607 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 47,829 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1M | 80,021 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 12,988 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1M | 10,805 | 0.1% |