Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $388.8K | 15,890 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $390.4K | 47,839 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $390.4K | 74,788 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $390.7K | 3,792 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $390.8K | 17,161 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $391.8K | 6,733 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $392.2K | 19,896 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $393.5K | 894 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $394.4K | 5,738 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $394.5K | 13,105 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $394.6K | 28,932 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $395.5K | 2,257 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $396.8K | 17,588 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $397.6K | 65,607 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $399.3K | 9,961 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $400.8K | 19,553 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $402.1K | 24,622 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $402.4K | 49,920 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $404.0K | 3,945 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $404.2K | 54,658 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $404.5K | 9,812 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $405.0K | 17,921 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $405.2K | 4,866 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $406.0K | 52,321 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $406.2K | 7,310 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $406.6K | 250,987 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $411.7K | 12,396 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $412.6K | 33,684 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $413.9K | 6,720 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $414.8K | 3,299 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $415.0K | 11,227 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $416.5K | 3,120 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $416.5K | 35,970 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $418.1K | 19,076 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $419.1K | 93,548 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $419.2K | 25,512 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $419.3K | 7,714 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $419.3K | 53,830 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $419.5K | 8,082 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $419.6K | 38,392 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $419.9K | 33,168 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $420.6K | 6,396 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $420.7K | 36,358 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $421.1K | 11,330 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $421.8K | 6,593 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $422.1K | 2,759 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $423.5K | 15,185 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $423.5K | 4,158 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $424.0K | 6,655 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $425.0K | 8,355 | 0.0% |