Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $461.5K | 2,704 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $462.4K | 8,950 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $464.1K | 7,858 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $464.7K | 8,677 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $465.1K | 16,511 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $466.1K | 6,040 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $467.2K | 9,500 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $467.5K | 16,210 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $467.8K | 14,219 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $471.8K | 14,415 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $471.9K | 7,489 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $472.9K | 16,824 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $475.9K | 14,288 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $477.9K | 8,120 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $478.9K | 2,354 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $483.9K | 6,724 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $490.2K | 63,253 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $490.5K | 20,488 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $494.7K | 9,684 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $494.7K | 15,256 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $494.8K | 7,330 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $494.9K | 3,797 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $496.3K | 30,263 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $499.6K | 6,303 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $501.1K | 22,190 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $502.1K | 20,620 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $502.4K | 13,186 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $503.1K | 6,846 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $504.5K | 15,260 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $506.3K | 12,434 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $511.6K | 28,079 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $515.0K | 4,440 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $515.8K | 4,045 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $517.1K | 9,233 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $521.2K | 3,635 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $521.8K | 65,467 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $522.6K | 9,742 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $527.3K | 4,444 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $528.5K | 5,957 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $543.4K | 8,250 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $551.8K | 25,353 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $552.6K | 6,386 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $560.7K | 27,908 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $563.4K | 335,362 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $563.5K | 25,404 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $563.6K | 10,369 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $565.4K | 21,440 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $567.6K | 6,323 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $568.3K | 17,626 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $571.5K | 6,477 | 0.0% |