Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $243.3K | 2,456 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $243.6K | 1,693 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $243.8K | 5,782 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $245.3K | 16,872 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $249.4K | 7,520 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $249.5K | 2,915 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $249.6K | 3,271 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $249.7K | 3,272 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $252.5K | 2,168 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $254.8K | 7,648 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $255.3K | 5,964 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $255.4K | 3,131 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $256.4K | 21,032 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $256.7K | 2,097 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $257.4K | 19,950 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $258.1K | 6,058 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $258.7K | 2,888 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $260.9K | 9,306 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $261.5K | 3,501 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $262.7K | 74,200 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $263.3K | 6,904 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $265.7K | 3,544 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $267.6K | 9,552 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $269.5K | 18,561 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $272.0K | 1,574 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $272.2K | 3,918 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $274.8K | 1,657 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $275.7K | 9,589 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $276.3K | 1,201 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $277.2K | 5,438 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $278.6K | 7,026 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $280.6K | 2,575 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $280.9K | 5,393 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $281.0K | 19,974 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $283.5K | 20,486 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $284.9K | 20,436 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $285.3K | 2,815 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $288.3K | 6,096 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $289.2K | 11,767 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $290.0K | 17,600 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $290.1K | 2,960 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $290.8K | 18,955 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $291.9K | 3,141 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $293.6K | 7,686 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $294.8K | 1,800 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $295.3K | 4,384 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $299.2K | 8,758 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $299.2K | 13,834 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $301.0K | 6,719 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $301.3K | 8,209 | 0.0% |