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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 16 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5K | 40 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 58 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5K | 29 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5K | 49 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 38 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 171 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.5K | 147 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.5K | 33 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.6K | 121 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 74 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6K | 62 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 31 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.6K | 18 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6K | 35 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 35 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.6K | 38 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.6K | 15 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 33 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.6K | 196 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.6K | 6 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.6K | 126 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 58 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 112 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.7K | 87 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 28 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7K | 59 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $2.7K | 120 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 63 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7K | 208 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 106 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 31 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.7K | 33 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 71 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 39 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7K | 216 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.7K | 138 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7K | 45 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.7K | 46 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.7K | 51 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7K | 54 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.7K | 95 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.7K | 148 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8K | 58 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.8K | 60 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8K | 69 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 27 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.8K | 205 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.8K | 100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.8K | 73 | 0.0% |