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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 16 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0K | 91 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 158 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0K | 35 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 112 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0K | 45 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.0K | 6 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 29 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.0K | 38 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 18 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 80 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 183 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 15 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 26 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0K | 27 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 8 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 2 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0K | 41 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 50 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0K | 85 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 11 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.1K | 44 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 14 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.1K | 91 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 12 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1K | 24 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.1K | 160 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1K | 180 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 115 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1K | 22 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 52 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 27 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1K | 51 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 236 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 20 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 18 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.1K | 560 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.1K | 134 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 92 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 26 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 40 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.1K | 11 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 17 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1K | 69 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 87 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $1.1K | 1,078 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 21 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 23 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1K | 16 | 0.0% |