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 |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $724.2K | 34,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $724.2K | 6,279 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $725.3K | 100,455 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $728.4K | 9,810 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $729.8K | 24,180 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $731.5K | 68,556 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $733.8K | 5,970 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $736.9K | 10,916 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $737.2K | 8,610 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $738.3K | 23,349 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $744.7K | 30,065 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $745.3K | 5,965 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $745.7K | 32,436 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $746.5K | 15,631 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $749.3K | 28,413 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $750.1K | 4,917 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $750.8K | 28,247 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $751.7K | 71,791 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $752.5K | 142,522 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $753.4K | 35,571 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $753.4K | 8,732 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $756.6K | 10,152 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $757.3K | 22,020 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $757.4K | 20,622 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $757.8K | 5,555 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $757.9K | 12,876 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $758.3K | 30,236 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $759.1K | 13,794 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $759.6K | 41,760 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $759.8K | 5,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $760.3K | 2,870 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $760.5K | 89,788 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $761.0K | 12,760 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $761.2K | 18,432 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $763.6K | 29,850 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $764.5K | 3,217 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $765.3K | 11,445 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $766.0K | 48,419 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $766.3K | 5,987 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $767.1K | 15,672 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $767.5K | 129,426 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $769.9K | 14,184 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $770.4K | 20,783 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $773.3K | 78,823 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $774.1K | 10,046 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $775.2K | 50,899 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $775.5K | 17,315 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $779.0K | 74,901 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $779.2K | 79,031 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $780.3K | 1,689 | 0.0% |