Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $859.6K | 9,093 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $863.6K | 12,348 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $864.9K | 22,108 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $865.1K | 142,294 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $866.6K | 155,576 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $866.6K | 62,210 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $868.9K | 57,731 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $873.2K | 21,731 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $878.1K | 48,035 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $880.0K | 105,010 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $880.8K | 38,835 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $883.0K | 72,081 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $886.1K | 34,173 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $888.2K | 30,490 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $890.8K | 8,097 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $893.5K | 265,920 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $894.3K | 4,550 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $894.6K | 4,921 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $895.2K | 12,183 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $896.4K | 12,060 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $896.5K | 156,182 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $897.0K | 64,116 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $897.3K | 23,174 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $900.9K | 118,229 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $901.1K | 92,044 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $901.4K | 12,341 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $906.4K | 40,592 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $906.7K | 29,062 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $906.8K | 19,046 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $907.6K | 37,412 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $907.8K | 9,226 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $909.9K | 1,478 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $910.7K | 16,121 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $910.7K | 16,825 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $914.2K | 17,239 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $916.8K | 55,698 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $922.3K | 31,970 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $926.6K | 1,099 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $927.1K | 94,502 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $929.7K | 55,703 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $930.4K | 11,738 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $931.0K | 35,266 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $935.0K | 3,865 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $935.2K | 17,943 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $936.9K | 36,285 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $939.2K | 27,319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $939.5K | 62,550 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $943.3K | 130,106 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $944.3K | 19,968 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $945.5K | 44,555 | 0.0% |