Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $686 | 12 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $686 | 6 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $690 | 15 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $697 | 6 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $703 | 31 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $705 | 108 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $707 | 23 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $718 | 36 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $722 | 119 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $722 | 84 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $725 | 6 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $727 | 16 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $728 | 87 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $728 | 105 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $728 | 5 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $729 | 29 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $730 | 22 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $732 | 7 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $735 | 15 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $737 | 97 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $742 | 20 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $745 | 116 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $747 | 65 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $752 | 41 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $755 | 27 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $763 | 5 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $765 | 39 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $765 | 61 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $768 | 31 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $772 | 56 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $777 | 34 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $782 | 62 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $783 | 4 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $784 | 14 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $786 | 84 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $786 | 43 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $794 | 27 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $794 | 12 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $797 | 55 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $804 | 12 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $808 | 36 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $810 | 58 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $814 | 40 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $818 | 8 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $822 | 5 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $823 | 123 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $828 | 11 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $831 | 118 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $839 | 66 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $843 | 34 | 0.0% |