Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $238.3K | 887 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $239.9K | 3,264 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $240.2K | 23,412 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $240.9K | 4,236 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $241.0K | 1,180 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $241.4K | 17,931 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $241.7K | 1,571 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $242.7K | 5,830 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $244.6K | 7,561 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $245.6K | 80,272 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $246.4K | 3,432 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $248.0K | 6,672 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $248.7K | 9,220 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $249.4K | 14,179 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $249.8K | 23,902 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $251.1K | 4,745 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $251.4K | 19,704 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $251.8K | 3,262 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $252.1K | 9,373 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $252.8K | 6,136 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $256.1K | 3,338 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $256.1K | 12,254 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $257.0K | 24,451 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $257.5K | 25,777 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $258.9K | 1,318 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $259.0K | 9,511 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $259.3K | 4,772 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $260.2K | 3,995 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $260.4K | 4,293 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $260.5K | 20,674 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260.7K | 1,423 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $260.7K | 12,437 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $264.3K | 1,582 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $264.5K | 3,542 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $265.0K | 5,765 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $265.1K | 4,460 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $266.5K | 7,897 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $266.5K | 7,190 | 0.0% |
| Tidal ETF TR II | YIELDMAX INNOVAT | 88634T600 | $266.7K | 19,628 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $267.4K | 3,199 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $269.2K | 4,568 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $269.4K | 1,147 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $269.6K | 6,841 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $269.7K | 95,312 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $271.3K | 1,894 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $271.9K | 4,646 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $272.4K | 1,826 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $272.5K | 160,294 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $272.7K | 5,543 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $275.0K | 4,446 | 0.0% |