Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $344.4K | 2,275 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $345.6K | 28,846 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $345.8K | 3,582 | 0.0% |
| RH(RH) | COM | 74967X103 | $346.0K | 1,309 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $350.3K | 7,836 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $351.8K | 12,542 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $352.2K | 7,162 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $353.4K | 4,327 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $354.2K | 7,346 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $355.5K | 3,588 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $358.6K | 17,665 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $359.8K | 11,022 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $360.3K | 24,782 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $361.0K | 10,920 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $361.2K | 16,287 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $361.3K | 3,822 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $365.8K | 6,014 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $366.4K | 11,468 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $367.4K | 4,135 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $368.4K | 5,119 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $368.6K | 4,306 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $368.9K | 4,303 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $369.2K | 10,582 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $369.7K | 8,639 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $370.9K | 4,861 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $372.5K | 4,566 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $372.9K | 4,436 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $373.0K | 7,741 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $373.9K | 22,714 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $378.6K | 11,744 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $380.9K | 8,461 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $384.5K | 5,148 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $384.7K | 4,295 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $386.8K | 13,875 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $386.8K | 2,968 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $388.0K | 12,639 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $390.8K | 9,406 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $391.4K | 5,184 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $393.6K | 14,036 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $394.0K | 4,014 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $395.0K | 9,270 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $398.0K | 18,580 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $399.1K | 23,912 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $399.8K | 5,044 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $400.8K | 2,319 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $401.4K | 11,970 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $401.5K | 4,287 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $401.7K | 10,542 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $401.7K | 5,357 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $402.7K | 5,796 | 0.0% |