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 |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $330.2K | 11,352 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $331.2K | 3,111 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $331.4K | 3,449 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $332.6K | 1,052 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $333.0K | 10,541 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $333.0K | 9,620 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $333.9K | 5,751 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $336.1K | 6,169 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $339.1K | 14,686 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $342.8K | 15,781 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $343.6K | 36,320 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $344.5K | 12,231 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $345.8K | 15,470 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $347.1K | 6,583 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $348.1K | 4,285 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $348.2K | 8,431 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $348.3K | 15,662 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $349.7K | 19,845 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $349.9K | 10,440 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $350.5K | 35,438 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $350.5K | 21,139 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $351.4K | 9,507 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $352.2K | 42,748 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $352.6K | 8,471 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $354.7K | 1,758 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $354.7K | 18,629 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $354.9K | 780 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $355.8K | 1,834 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $355.9K | 11,334 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $356.3K | 3,852 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $358.9K | 11,548 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $359.3K | 2,165 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $360.0K | 14,006 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $360.8K | 38,217 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $361.2K | 12,146 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $363.3K | 10,636 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $363.8K | 24,989 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $364.7K | 38,919 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $365.1K | 835 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $365.7K | 10,766 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $366.2K | 2,246 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $366.3K | 3,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $366.7K | 2,458 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $367.2K | 19,637 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $367.6K | 1,115 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $368.5K | 16,030 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $370.1K | 11,009 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $370.3K | 7,239 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $370.5K | 5,602 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $370.6K | 4,323 | 0.0% |