Q3 2023 Holdings
Filed 2023-10-16 | 501 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp C(MNKD) | OM NEW | 56400P706 | $57 | 13,901 | 0.0% |
| Banco Santander S.A. A(SAN) | DR | 05964H105 | $58 | 15,495 | 0.0% |
| Information Svcs Group Inc C(III) | OM | 45675Y104 | $81 | 18,449 | 0.0% |
| Daseke Inc C(DSKEUSD) | OM | 23753F107 | $134 | 26,035 | 0.0% |
| Jeld-Wen Hldg Inc C(JELD) | OM | 47580P103 | $154 | 11,522 | 0.0% |
| Ford MTR Co del C(F) | OM | 345370860 | $158 | 12,738 | 0.0% |
| NOW Inc C(DNOW) | OM | 67011P100 | $164 | 13,826 | 0.0% |
| Under Armour Inc C(UAA) | L A | 904311107 | $172 | 25,088 | 0.0% |
| Health Catalyst Inc C(HCAT) | OM | 42225T107 | $177 | 17,491 | 0.0% |
| Myers Inds Inc C(MYE) | OM | 628464109 | $193 | 10,745 | 0.0% |
| Deere & Co C(DE) | OM | 244199105 | $201 | 532 | 0.0% |
| Atrion Corp C(ATRIUSD) | OM | 049904105 | $202 | 489 | 0.0% |
| Nexstar Media Group Inc C(NXST) | OMMON STOCK | 65336K103 | $202 | 1,410 | 0.0% |
| Solaris Oilfield Infrastruct C(SEI) | OM CL A | 83418M103 | $203 | 19,000 | 0.0% |
| Take-Two Interactive Softwar C(TTWO) | OM | 874054109 | $203 | 1,448 | 0.0% |
| Zoom Video Communications in C(ZM) | L A | 98980L101 | $204 | 2,912 | 0.0% |
| Epam SYS Inc C(EPAM) | OM | 29414B104 | $206 | 806 | 0.0% |
| Quanex Bldg Prods Corp C(NX) | OM | 747619104 | $207 | 7,345 | 0.0% |
| Benchmark Electrs Inc C(BHE) | OM | 08160H101 | $207 | 8,514 | 0.0% |
| Apartment Income REIT Corp C(AIRCUSD) | OM | 03750L109 | $207 | 6,733 | 0.0% |
| Ishares TR C(DGRO) | ORE DIV GRWTH | 46434V621 | $208 | 4,194 | 0.0% |
| Servicenow Inc C(NOW) | OM | 81762P102 | $209 | 374 | 0.0% |
| Western UN Co C(WU) | OM | 959802109 | $209 | 15,886 | 0.0% |
| Equinix Inc C(EQIX) | OM | 29444U700 | $212 | 276 | 0.0% |
| Ishares Gold TR I(IAU) | SHARES NEW | 464285204 | $215 | 6,132 | 0.0% |
| Vishay Precision Group Inc C(VPG) | OM | 92835K103 | $218 | 6,504 | 0.0% |
| APA Corporation C(APA) | OM | 03743Q108 | $218 | 5,305 | 0.0% |
| General Electric Co C(GE) | OM NEW | 369604301 | $218 | 1,969 | 0.0% |
| Morgan Stanley C(MS) | OM NEW | 617446448 | $220 | 2,692 | 0.0% |
| Expedia Group Inc C(EXPE) | OM NEW | 30212P303 | $221 | 2,142 | 0.0% |
| Granite PT MTG TR Inc C(GPMT) | OM STK | 38741L107 | $225 | 46,025 | 0.0% |
| Hewlett Packard Enterprise C C(HPE) | OM | 42824C109 | $230 | 13,217 | 0.0% |
| Cintas Corp C(CTAS) | OM | 172908105 | $230 | 478 | 0.0% |
| Equity Residential S(EQR) | H BEN INT | 29476L107 | $233 | 3,977 | 0.0% |
| International Business Machs C(IBM) | OM | 459200101 | $235 | 1,676 | 0.0% |
| Nucor Corp C(NUE) | OM | 670346105 | $235 | 1,501 | 0.0% |
| Wells Fargo Co New C(WFC) | OM | 949746101 | $235 | 5,753 | 0.0% |
| Cohen & Steers Quality Incom C(RQI) | OM | 19247L106 | $236 | 23,300 | 0.0% |
| Smartsheet Inc C(SMARGBP) | OM CL A | 83200N103 | $237 | 5,846 | 0.0% |
| Matador RES Co C(MTDR) | OM | 576485205 | $240 | 4,037 | 0.0% |
| Workiva Inc C(WK) | OM CL A | 98139A105 | $243 | 2,400 | 0.0% |
| Enact Hldgs Inc C(ACT) | OM | 29249E109 | $245 | 9,013 | 0.0% |
| Pearson PLC S(PSO) | PONSORED ADR | 705015105 | $245 | 23,258 | 0.0% |
| Excelerate Energy Inc C(EE) | L A COM | 30069T101 | $247 | 14,500 | 0.0% |
| American Tower Corp New C(AMT) | OM | 03027X100 | $253 | 1,541 | 0.0% |
| Regeneron Pharmaceuticals C(REGN) | OM | 75886F107 | $254 | 308 | 0.0% |
| Illinois Tool WKS Inc C(ITW) | OM | 452308109 | $257 | 1,115 | 0.0% |
| Godaddy Inc C(GDDY) | L A | 380237107 | $257 | 3,449 | 0.0% |
| Iradimed Corp C(IRMD) | OM | 46266A109 | $257 | 5,788 | 0.0% |
| Standard MTR Prods Inc C(SMP) | OM | 853666105 | $257 | 7,640 | 0.0% |