Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $301.8K | 2,104 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $303.1K | 2,340 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $303.1K | 2,267 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $305.5K | 7,423 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $310.1K | 865 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $312.1K | 1,914 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $312.2K | 12,039 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $312.9K | 6,340 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $314.9K | 2,193 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $316.2K | 15,761 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $320.1K | 9,471 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $322.3K | 3,985 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $323.1K | 2,570 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $323.2K | 9,992 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $324.6K | 4,430 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $324.9K | 7,881 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $325.6K | 6,429 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $326.8K | 2,142 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $327.4K | 10,495 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $328.6K | 5,088 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $329.0K | 9,765 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $333.1K | 1,559 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $333.2K | 6,744 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $334.4K | 8,139 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $337.4K | 1,649 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $339.5K | 7,457 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $339.7K | 3,093 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $340.0K | 2,279 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $340.8K | 5,154 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $343.4K | 2,221 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $345.3K | 4,687 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $345.6K | 5,160 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $346.3K | 27,032 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $349.4K | 10,417 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $353.1K | 2,119 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $353.4K | 2,074 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $353.6K | 4,840 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $354.1K | 3,458 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $355.3K | 6,570 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $356.6K | 6,392 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $356.8K | 5,395 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $357.7K | 3,467 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $358.5K | 6,697 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $364.5K | 5,721 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $365.1K | 9,479 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $366.2K | 2,872 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $367.0K | 2,151 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $367.4K | 8,066 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $369.5K | 13,295 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $370.1K | 4,097 | 0.0% |