Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 152,124 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 70 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 36 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.6K | 89 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 673 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 148 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8K | 55 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 55 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8K | 226 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.8K | 76 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.8K | 41 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.8K | 122 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.8K | 24 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.8K | 95 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.8K | 36 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8K | 47 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8K | 88 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.9K | 54 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.9K | 24 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.9K | 24 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 64 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.9K | 75 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.9K | 58 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.9K | 217 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9K | 29 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9K | 20 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 118 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9K | 51 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.9K | 103 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9K | 45 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.9K | 60 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.9K | 58 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.9K | 44 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.9K | 28 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $2.9K | 114 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.9K | 30 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9K | 17 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.9K | 219 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 89 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 31 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.0K | 195 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0K | 67 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.0K | 40 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 160 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.0K | 188 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.0K | 17 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.0K | 109 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.0K | 8 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.0K | 296 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.0K | 2 | 0.0% |