Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 1,245,855 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 20,668 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.8M | 135,044 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 16,679 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8M | 306,718 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8M | 42,450 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 12,729 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 8,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.8M | 179,512 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 15,843 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8M | 69,385 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 26,237 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.8M | 69,344 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 27,379 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,488 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 11,443 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.8M | 58,375 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,342 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9M | 67,477 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,992 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9M | 8,710 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 27,318 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9M | 108,214 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.9M | 56,497 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 107,252 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.9M | 117,749 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.9M | 9,488 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9M | 411,892 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.9M | 67,439 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 9,490 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.9M | 157,815 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.9M | 37,592 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9M | 132,312 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9M | 155,739 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.9M | 41,855 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9M | 43,983 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9M | 38,052 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9M | 25,807 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9M | 157,684 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 41,947 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 9,611 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.0M | 52,597 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.0M | 319,629 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0M | 175,224 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.0M | 69,643 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.0M | 29,202 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0M | 26,244 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.0M | 58,885 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0M | 195,285 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.0M | 41,638 | 0.0% |