Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $591.4K | 27,342 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $600.0K | 26,280 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $603.1K | 66,785 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $615.0K | 22,004 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $620.1K | 35,720 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $627.5K | 11,716 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $632.1K | 8,018 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $633.4K | 13,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $635.9K | 7,410 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $636.3K | 11,361 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $641.7K | 8,527 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $647.8K | 9,442 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $650.4K | 7,990 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $656.8K | 30,198 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $661.8K | 2,463 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $664.0K | 20,206 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $671.6K | 4,592 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $675.1K | 11,871 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $692.8K | 27,591 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $697.2K | 10,102 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $701.0K | 5,651 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $714.8K | 7,562 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $715.0K | 6,939 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $723.4K | 20,733 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $731.6K | 3,687 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $734.0K | 29,730 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $734.7K | 17,426 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $739.3K | 5,139 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $762.7K | 63,613 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $771.2K | 5,300 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $775.6K | 23,285 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $777.5K | 56,176 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $788.7K | 6,444 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $788.8K | 4,750 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $817.9K | 46,285 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $824.6K | 20,798 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $829.9K | 3,607 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $829.9K | 130,073 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $840.6K | 122,716 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $854.6K | 133,957 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $872.7K | 67,649 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $909.2K | 62,615 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $915.5K | 9,851 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $930.3K | 10,265 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $940.8K | 29,857 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $943.9K | 63,182 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $963.6K | 64,324 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $969.0K | 3,886 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $978.0K | 39,790 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $983.0K | 59,648 | 0.0% |