Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 97 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0K | 76 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.1K | 276 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 40 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1K | 70 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 31 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1K | 222 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.1K | 39 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1K | 98 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 59 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1K | 32 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1K | 32 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1K | 10 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 25 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 94 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 96 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.2K | 45 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.2K | 54 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.2K | 252 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 192 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 113 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.2K | 40 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.2K | 58 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 76 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.2K | 22 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 76 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.2K | 80 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.2K | 521 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2K | 71 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.2K | 103 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 39 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2K | 27 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2K | 40 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.3K | 40 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 106 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 214 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3K | 235 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.3K | 60 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.3K | 950 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3K | 279 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3K | 37 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.3K | 43 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.3K | 24 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3K | 37 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3K | 35 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 8 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.3K | 35 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 26 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.3K | 18 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 39 | 0.0% |