Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $5.1K | 181 | 0.0% |
| Ashland Inc(ASH) | Common / Ordinary Stock | 044186104 | $5.1K | 63 | 0.0% |
| Novanta Inc(NOVT) | Common / Ordinary Stock | 67000B104 | $5.2K | 36 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $5.2K | 186 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $5.2K | 185 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $5.2K | 15 | 0.0% |
| Perficient Inc(PRFTUSD) | Common / Ordinary Stock | 71375U101 | $5.2K | 90 | 0.0% |
| O-I Glass Inc(OI) | Common / Ordinary Stock | 67098H104 | $5.3K | 314 | 0.0% |
| Antero Resources Corp(AR) | Common / Ordinary Stock | 03674X106 | $5.3K | 207 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $5.3K | 151 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common / Ordinary Stock | 292562105 | $5.3K | 29 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $5.3K | 579 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common / Ordinary Stock | 87256C101 | $5.3K | 63 | 0.0% |
| AAR Corp(AIR) | Common / Ordinary Stock | 000361105 | $5.3K | 89 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $5.3K | 27 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $5.3K | 107 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $5.3K | 46 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common / Ordinary Stock | 833445109 | $5.3K | 35 | 0.0% |
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $5.4K | 46 | 0.0% |
| Methode Electronics Inc(MEI) | Common / Ordinary Stock | 591520200 | $5.4K | 235 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $5.4K | 141 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $5.4K | 118 | 0.0% |
| UniFirst Corp(UNF) | Common / Ordinary Stock | 904708104 | $5.4K | 33 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $5.4K | 30 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $5.5K | 42 | 0.0% |
| KraneShares Electric Vehicles and Future Mobility Index ETF(KARS) | Exchange Traded Fund | 500767827 | $5.5K | 200 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $5.5K | 128 | 0.0% |
| Progress Software Corp(PRGS) | Common / Ordinary Stock | 743312100 | $5.5K | 105 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $5.5K | 22 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $5.5K | 130 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common / Ordinary Stock | 268948106 | $5.6K | 259 | 0.0% |
| Coinbase Global Inc(COIN) | Common / Ordinary Stock | 19260Q107 | $5.6K | 74 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $5.6K | 79 | 0.0% |
| Virtu Financial Inc(VIRT) | Common / Ordinary Stock | 928254101 | $5.6K | 323 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $5.6K | 959 | 0.0% |
| U-Haul Holding Co(UHAL/B) | Common / Ordinary Stock | 023586506 | $5.7K | 108 | 0.0% |
| Saul Centers Inc(BFS) | Closed-end REIT | 804395101 | $5.7K | 161 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $5.7K | 64 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $5.7K | 200 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $5.7K | 57 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $5.8K | 183 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $5.8K | 179 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $5.8K | 127 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $5.8K | 141 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $5.9K | 29 | 0.0% |
| First BanCorp to Rico(FBP) | Common / Ordinary Stock | 318672706 | $5.9K | 437 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $5.9K | 122 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $5.9K | 44 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common / Ordinary Stock | 62482R107 | $5.9K | 110 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common / Ordinary Stock | D1668R123 | $5.9K | 85 | 0.0% |