Q3 2023 Holdings
Filed 2023-11-14 | 452 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $237.3K | 14,700 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $239.3K | 5,700 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $242.1K | 4,100 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $244.7K | 3,116 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $247.4K | 7,649 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $248.1K | 3,319 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $250.8K | 1,200 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $252.9K | 1,957 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $253.1K | 29,400 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $253.3K | 18,600 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $259.6K | 2,600 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $260.7K | 34,902 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $262.1K | 700 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $269.5K | 19,800 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $271.6K | 2,324 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $273.3K | 1,719 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $274.0K | 7,200 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $274.4K | 10,200 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $277.1K | 5,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $277.6K | 7,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277.9K | 15,200 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $280.2K | 3,400 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $280.5K | 6,800 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $281.0K | 3,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $281.9K | 5,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282.1K | 3,600 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $282.1K | 10,007 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $284.1K | 1,763 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $284.4K | 3,838 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $286.1K | 2,600 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $286.4K | 3,395 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $286.6K | 28,100 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $290.6K | 13,300 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $291.0K | 4,800 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $293.2K | 8,700 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $293.7K | 3,700 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $295.4K | 3,905 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $295.7K | 24,400 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $297.3K | 28,673 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $298.4K | 4,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $298.8K | 9,200 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $299.0K | 6,900 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $300.6K | 4,735 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $301.5K | 5,300 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $303.0K | 2,700 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $303.9K | 28,480 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $304.2K | 2,800 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $307.4K | 12,600 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $307.7K | 7,700 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $308.2K | 14,566 | 0.1% |