Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $254.8K | 12,007 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $254.9K | 6,313 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $255.4K | 33,786 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $255.9K | 2,966 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $256.0K | 458 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $257.8K | 1,540 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $258.0K | 6,449 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $259.2K | 9,567 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $259.2K | 5,335 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $260.8K | 16,359 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $261.2K | 16,711 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $261.4K | 1,845 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $262.2K | 9,382 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $262.8K | 5,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.6K | 1,146 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $264.0K | 2,919 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $264.6K | 5,201 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $264.8K | 15,648 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $265.9K | 4,243 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $266.4K | 4,285 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $266.8K | 9,061 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $267.0K | 5,773 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $267.1K | 12,553 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.5K | 3,884 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $267.8K | 7,961 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $268.2K | 6,448 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $268.3K | 1,202 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $268.3K | 7,219 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $269.3K | 2,477 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $270.0K | 3,746 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $270.0K | 5,090 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $270.1K | 4,791 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $270.5K | 14,592 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $271.2K | 7,491 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $272.7K | 2,643 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $272.8K | 9,137 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $276.4K | 218 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $277.0K | 4,148 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $277.3K | 4,908 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $279.1K | 3,255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279.1K | 1,933 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $279.8K | 4,612 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $280.5K | 1,402 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $280.7K | 3,820 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $282.0K | 3,050 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $282.1K | 7,573 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $283.2K | 14,466 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $283.8K | 12,567 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $284.6K | 1,367 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $284.8K | 9,146 | 0.0% |