Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $425.8K | 6,685 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $426.5K | 15,141 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $427.3K | 17,235 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $429.0K | 19,944 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $429.4K | 15,400 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $430.5K | 7,614 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $431.3K | 17,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $432.2K | 2,701 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $436.8K | 2,863 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $438.1K | 3,948 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $438.4K | 8,177 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $439.6K | 5,611 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $439.9K | 10,755 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $441.4K | 4,310 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $442.1K | 4,382 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $442.2K | 14,537 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $444.1K | 17,671 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $446.8K | 7,910 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $447.5K | 4,209 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $448.6K | 30,065 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $448.6K | 4,129 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $449.1K | 23,672 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $451.2K | 41,931 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $452.7K | 17,406 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $455.2K | 16,438 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $455.8K | 15,220 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $457.3K | 31,430 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $459.7K | 12,048 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $459.9K | 18,064 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $460.2K | 36,642 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $460.5K | 2,704 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $461.3K | 8,066 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $462.2K | 19,177 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $462.6K | 4,442 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $465.6K | 38,101 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $465.7K | 20,247 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $468.7K | 16,902 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $469.9K | 23,997 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $469.9K | 13,645 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $470.3K | 36,542 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $471.0K | 8,702 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $471.2K | 11,176 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $472.6K | 33,521 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $474.1K | 15,941 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $475.0K | 3,823 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $479.1K | 20,570 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $480.8K | 10,212 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $481.4K | 3,256 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $483.5K | 1,291 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $484.1K | 2,282 | 0.0% |