Q3 2023 Holdings
Filed 2023-10-24 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $10.3K | 10,933 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $89.2K | 16,078 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $103.2K | 11,219 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $123.5K | 10,200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $129.9K | 15,088 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $160.5K | 24,056 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $173.1K | 16,564 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $175.2K | 19,594 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $186.1K | 19,321 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $188.2K | 10,673 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200.4K | 1,604 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $200.8K | 1,346 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $201.2K | 1,234 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $201.3K | 3,795 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $201.5K | 6,008 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $202.0K | 4,378 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $202.3K | 3,175 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $202.5K | 2,438 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $203.2K | 3,744 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $204.0K | 5,036 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $204.0K | 3,880 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $204.0K | 1,342 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $204.1K | 981 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $204.2K | 2,196 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $208.2K | 860 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $209.0K | 1,708 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $209.3K | 11,836 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $209.3K | 5,783 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $210.0K | 3,749 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $210.2K | 3,559 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $210.5K | 2,190 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $210.8K | 3,546 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $212.2K | 8,584 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $213.2K | 836 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $213.5K | 3,578 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $215.8K | 2,568 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $215.9K | 7,886 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.2K | 546 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $216.6K | 4,281 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $220.0K | 9,671 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $221.6K | 2,805 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $221.9K | 6,819 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $222.7K | 1,883 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $223.2K | 2,816 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $223.5K | 14,145 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $224.9K | 3,294 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $225.3K | 2,333 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $227.0K | 601 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $227.7K | 15,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229.5K | 4,006 | 0.0% |