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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.3K | 28 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 146 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.3K | 105 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.3K | 76 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.3K | 39 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.3K | 58 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3K | 77 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.4K | 67 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.4K | 27 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4K | 9 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4K | 30 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.4K | 62 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4K | 33 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.4K | 309 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4K | 32 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.4K | 575 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4K | 40 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.4K | 21 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.4K | 28 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5K | 73 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 322 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.5K | 64 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.5K | 330 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.5K | 225 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5K | 58 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5K | 130 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.5K | 6 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.5K | 33 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5K | 179 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.5K | 78 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.5K | 74 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.5K | 55 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5K | 188 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.5K | 68 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 77 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.5K | 88 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.5K | 35 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.5K | 41 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.6K | 34 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.6K | 35 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6K | 380 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.6K | 24 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6K | 306 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 27 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.6K | 376 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.6K | 47 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6K | 14 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.6K | 313 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.6K | 242 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.6K | 80 | 0.0% |