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 |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $285.5K | 9,152 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $286.3K | 8,879 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $288.8K | 6,376 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $290.1K | 7,573 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $290.7K | 8,719 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $290.9K | 3,792 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $292.6K | 6,134 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $292.7K | 19,420 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $293.1K | 22,596 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $293.6K | 5,700 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $293.8K | 26,879 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $294.3K | 3,912 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $294.3K | 3,708 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $296.8K | 51,714 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $297.0K | 44,925 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.3K | 1,437 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $297.8K | 29,424 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $298.9K | 3,330 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $299.3K | 4,313 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $300.5K | 14,262 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $301.1K | 840 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $301.3K | 6,689 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $302.4K | 12,492 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $304.6K | 8,625 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $304.6K | 22,012 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307.0K | 3,536 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $307.4K | 6,216 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $308.8K | 5,458 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $310.1K | 11,425 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $310.1K | 1,915 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $310.2K | 5,503 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $311.9K | 44,559 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $312.4K | 10,540 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $312.8K | 1,456 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $313.1K | 4,159 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $317.1K | 7,042 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $317.4K | 4,992 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $317.8K | 11,750 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $318.1K | 15,968 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $319.4K | 26,638 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $321.1K | 3,455 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $321.2K | 3,941 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $323.8K | 24,491 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $325.5K | 2,804 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $327.5K | 2,154 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $327.7K | 2,646 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $328.1K | 5,742 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $329.3K | 11,813 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $329.6K | 12,051 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $329.6K | 796 | 0.0% |