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 |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $406.6K | 27,532 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $406.7K | 2,336 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $407.5K | 3,452 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $407.7K | 5,502 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $407.7K | 5,438 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $409.2K | 5,533 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $409.7K | 8,088 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $410.6K | 4,267 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $410.8K | 12,303 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $411.4K | 13,305 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $412.7K | 7,799 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $413.5K | 25,558 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $414.6K | 15,557 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $415.1K | 12,833 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $416.0K | 8,206 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $416.6K | 68,745 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $417.2K | 18,276 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $417.5K | 1,330 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $418.0K | 5,479 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $418.9K | 6,598 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $419.0K | 4,359 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $419.3K | 7,974 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $420.8K | 16,759 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $420.9K | 12,155 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $422.0K | 2,345 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $422.6K | 15,206 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $425.6K | 21,367 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $425.9K | 11,162 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $427.2K | 15,046 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $427.8K | 5,998 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $435.1K | 7,482 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $436.0K | 1,524 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $436.5K | 19,794 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $438.5K | 16,252 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $438.5K | 14,890 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $438.8K | 7,378 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $440.0K | 5,406 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $441.0K | 49,275 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $441.8K | 16,152 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $442.3K | 19,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.6K | 1,022 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $446.5K | 3,763 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $447.3K | 3,446 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $448.8K | 29,568 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $449.6K | 5,414 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $450.0K | 12,632 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $453.8K | 15,420 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $456.2K | 7,130 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $458.5K | 24,531 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $462.7K | 13,598 | 0.0% |