Q3 2023 Holdings
Filed 2023-11-09 | 1010 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $0 | 2 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $37 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $47 | 8 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $70 | 1 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $77 | 2 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $81 | 5 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $93 | 1 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $98 | 3 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $99 | 1 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $100 | 2 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $101 | 2 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $101 | 3 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $102 | 2 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $102 | 10 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $106 | 2 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $107 | 1 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $108 | 2 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $110 | 2 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $111 | 3 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $112 | 4 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $112 | 3 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $118 | 12 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $119 | 3 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $120 | 7 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $120 | 3 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $124 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $124 | 87 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $128 | 10 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $128 | 1 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $131 | 12 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $133 | 6 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $137 | 1 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $137 | 2 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $138 | 2 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $139 | 3 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $144 | 1 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $156 | 2 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $158 | 2 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $160 | 1 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $165 | 4 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $165 | 1 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $167 | 3 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $170 | 1 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $177 | 4 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $178 | 6 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $184 | 4 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $190 | 3 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $193 | 3 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $198 | 1 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $200 | 1 | 0.0% |