Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solo Brands Inc | COM CL A | 83425V104 | $572.0K | 112,162 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $577.0K | 3,386 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $579.2K | 6,213 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $579.3K | 82,993 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $580.7K | 64,242 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $581.5K | 7,219 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $581.5K | 47,276 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $582.0K | 51,551 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $583.5K | 37,647 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $585.1K | 62,578 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $585.3K | 49,809 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $585.7K | 68,820 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $589.0K | 10,495 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $589.5K | 62,311 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $591.9K | 2,283 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $591.9K | 11,160 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $593.3K | 3,353 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $593.4K | 68,923 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $593.9K | 9,153 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $594.1K | 12,611 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $594.4K | 4,600 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $594.7K | 13,857 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $595.8K | 37,240 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $597.5K | 48,182 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $598.5K | 28,803 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $603.1K | 7,697 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $604.2K | 32,327 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $604.6K | 146,757 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $606.9K | 8,024 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $610.7K | 32,906 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $612.6K | 19,331 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $613.1K | 6,871 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $615.4K | 5,200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $615.4K | 55,593 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $619.3K | 20,366 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $619.6K | 30,357 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $620.8K | 17,768 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $624.3K | 21,822 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $625.9K | 17,556 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $626.3K | 6,992 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $629.2K | 4,218 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $631.2K | 53,086 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $632.3K | 19,594 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $633.3K | 14,696 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $633.6K | 9,979 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $634.2K | 26,196 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $635.2K | 19,142 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $635.5K | 1,938 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $637.1K | 100,643 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $638.2K | 26,082 | 0.0% |