Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $276.1K | 3,165 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $277.1K | 659 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $278.6K | 13,402 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $279.4K | 2,862 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $280.0K | 8,419 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $280.9K | 13,519 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $282.1K | 17,853 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $283.8K | 23,051 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $284.0K | 30,180 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $285.2K | 21,921 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $286.3K | 1,807 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $287.6K | 29,954 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $288.7K | 2,900 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $289.0K | 6,175 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $289.7K | 10,759 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $290.2K | 6,603 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $290.3K | 9,682 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $290.8K | 1,438 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $291.2K | 1,712 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $291.4K | 44,490 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $293.4K | 3,801 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $294.2K | 6,232 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $296.3K | 1,384 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $296.5K | 4,971 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $297.9K | 13,773 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $298.4K | 19,324 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $301.5K | 4,646 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $301.5K | 15,543 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $301.8K | 11,502 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $302.0K | 3,333 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $302.2K | 9,985 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $303.6K | 3,024 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $303.6K | 8,769 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $303.6K | 18,929 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $308.9K | 3,184 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $309.6K | 23,332 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $310.3K | 13,089 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $311.3K | 12,742 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $312.3K | 29,294 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $312.7K | 3,282 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $312.8K | 7,694 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $315.0K | 12,311 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $315.1K | 20,584 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $315.3K | 45,766 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $316.5K | 15,833 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $318.2K | 51,243 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $321.5K | 33,704 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $321.5K | 7,953 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $321.5K | 1,991 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $323.6K | 4,335 | 0.0% |