Q3 2023 Holdings
Filed 2023-11-13 | 685 holdings | $784.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $50.9K | 14,229 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $98.0K | 20,170 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $141.6K | 15,789 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $200.0K | 21,835 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $200.2K | 1,943 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $201.0K | 748 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $201.5K | 11,704 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $203.4K | 2,816 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203.6K | 5,460 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $203.8K | 4,732 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $204.1K | 3,124 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $205.0K | 1,149 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $206.1K | 4,224 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $208.7K | 1,461 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210.9K | 232 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $212.7K | 7,650 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $213.5K | 1,804 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $215.6K | 4,299 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $222.0K | 7,555 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $222.8K | 10,568 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $223.4K | 3,196 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $223.7K | 3,527 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $228.7K | 9,709 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $228.9K | 3,653 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $230.0K | 12,098 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $233.2K | 2,935 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $236.8K | 2,756 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $236.9K | 6,651 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $238.5K | 1,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $238.8K | 6,918 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $240.0K | 25,321 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $241.0K | 4,166 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $243.7K | 7,083 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $244.9K | 4,568 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $245.5K | 134 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $245.7K | 1,616 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $246.1K | 2,134 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $255.5K | 1,075 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $255.9K | 1,251 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256.8K | 3,612 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $258.5K | 4,882 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $259.0K | 8,471 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $260.6K | 21,433 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $261.1K | 2,417 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $262.4K | 2,179 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $270.0K | 790 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $270.2K | 2,936 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $271.5K | 621 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $272.8K | 2,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $274.4K | 7,570 | 0.0% |