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 |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.8K | 285 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.8K | 148 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 24 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8K | 72 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 172 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.8K | 256 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.8K | 61 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.8K | 6 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.8K | 39 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8K | 175 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 67 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.8K | 296 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.9K | 42 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 98 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $3.9K | 48 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.9K | 154 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.9K | 110 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.9K | 388 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.9K | 198 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.9K | 75 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.0K | 74 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.0K | 92 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0K | 85 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.0K | 25 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.0K | 38 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.0K | 69 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.1K | 211 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.1K | 208 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.1K | 32 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1K | 36 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1K | 27 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.1K | 22 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.2K | 16 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.2K | 160 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.2K | 100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.2K | 25 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2K | 92 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2K | 36 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.2K | 120 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2K | 43 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.2K | 281 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.2K | 107 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.3K | 25 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.3K | 42 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.3K | 71 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $4.3K | 328 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.3K | 213 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.4K | 134 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4K | 59 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.4K | 327 | 0.0% |