Q3 2023 Holdings
Filed 2023-11-14 | 334 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $255.5K | 2,484 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $256.2K | 13,238 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $259.5K | 7,256 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $260.4K | 2,753 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $261.0K | 277,619 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $265.4K | 5,423 | 0.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $266.7K | 36,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.3K | 875 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $277.6K | 5,833 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $280.4K | 10,373 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $281.8K | 8,597 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.9K | 2,154 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $284.7K | 10,029 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $289.5K | 4,323 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $296.9K | 43,729 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $302.2K | 4,743 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $304.4K | 15,159 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $305.1K | 2,431 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $305.8K | 1,243 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $310.1K | 8,712 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $310.5K | 51,916 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $316.5K | 1,010 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $318.6K | 15,264 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $321.2K | 10,461 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $323.8K | 6,111 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $326.1K | 1,569 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $330.3K | 4,460 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $333.2K | 6,292 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $336.6K | 6,087 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $338.6K | 20,081 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $339.7K | 2,511 | 0.1% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $339.8K | 20,861 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $340.6K | 79,210 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $341.2K | 12,619 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $342.1K | 41,168 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $343.7K | 3,214 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $349.4K | 4,321 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $349.7K | 6,243 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $353.3K | 11,535 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $353.7K | 6,383 | 0.1% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $355.1K | 170,711 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $358.2K | 11,211 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $361.7K | 1,849 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $362.1K | 13,441 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $362.6K | 286 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $372.3K | 31,847 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $372.4K | 4,766 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373.7K | 3,528 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $374.4K | 4,196 | 0.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $384.3K | 27,253 | 0.2% |