Q3 2023 Holdings
Filed 2023-11-07 | 313 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $201.4K | 14,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $204.0K | 1,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.4K | 699 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $217.4K | 2,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $218.3K | 7,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $224.0K | 3,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $228.4K | 573 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $234.9K | 5,200 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $243.4K | 2,895 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $243.6K | 18,800 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $244.7K | 16,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $249.7K | 10,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $252.1K | 5,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $252.1K | 729 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $255.1K | 1,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $257.6K | 501 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $258.7K | 1,307 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $259.8K | 4,800 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $263.2K | 20,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $270.2K | 3,900 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $273.0K | 4,300 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $281.1K | 3,900 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $281.2K | 2,775 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $285.0K | 8,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $297.9K | 39,200 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $298.2K | 1,870 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $300.7K | 12,200 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $301.9K | 2,200 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $316.0K | 16,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $316.1K | 35,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $321.2K | 4,100 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $323.2K | 28,500 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $332.9K | 1,284 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $333.9K | 2,048 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $337.6K | 18,400 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $341.0K | 11,505 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $344.8K | 8,200 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $350.1K | 6,500 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $362.4K | 22,100 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $368.3K | 5,500 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $372.2K | 13,100 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $379.2K | 21,449 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $388.9K | 5,700 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $392.4K | 8,600 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $400.8K | 27,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403.4K | 6,900 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $405.1K | 6,400 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $412.9K | 4,600 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $414.5K | 33,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $420.9K | 18,300 | 0.1% |