Q3 2023 Holdings
Filed 2023-10-17 | 2069 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 26 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 32 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3K | 56 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 93 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 21 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 31 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 13 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3K | 31 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 5 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 29 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 23 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 12 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 30 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3K | 18 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 21 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3K | 8 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 5 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 14 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 36 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 16 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3K | 8 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 8 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 22 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 116 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 19 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 16 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 6 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3K | 15 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 14 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 65 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 23 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4K | 17 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 39 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 33 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 50 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 68 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 9 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4K | 29 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 16 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 5 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4K | 13 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 18 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4K | 13 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 29 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 12 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 19 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 12 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 45 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 6 | 0.0% |