Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 72 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 8 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 16 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6K | 226 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 135 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6K | 73 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 24 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7K | 10 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 57 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7K | 101 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 32 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 34 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 25 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 62 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.7K | 41 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7K | 187 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 26 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7K | 71 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7K | 12 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 215 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 141 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 63 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.7K | 33 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.7K | 72 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 26 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7K | 71 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 9 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7K | 245 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7K | 12 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 4 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.8K | 28 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 29 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8K | 92 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 470 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.8K | 22 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 6 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8K | 39 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 18 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.8K | 404 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8K | 9 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 30 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.8K | 124 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.8K | 200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8K | 35 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 28 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.8K | 50 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8K | 80 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 59 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8K | 53 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.8K | 51 | 0.0% |