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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $345 | 14 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $345 | 23 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $346 | 5 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $347 | 12 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $347 | 4 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $348 | 49 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $348 | 7 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $351 | 12 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $352 | 14 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $353 | 25 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $353 | 100 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $356 | 4 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $357 | 11 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $364 | 15 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $365 | 29 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $367 | 8 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $369 | 11 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $370 | 7 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $370 | 14 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $375 | 71 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $376 | 5 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $377 | 12 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $378 | 9 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $379 | 4 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $379 | 7 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $381 | 8 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $382 | 7 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $385 | 15 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $387 | 18 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $391 | 4 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $391 | 4 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $393 | 14 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $394 | 5 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $394 | 8 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $397 | 52 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $397 | 10 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $398 | 36 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $398 | 5 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $399 | 2 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $400 | 16 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $402 | 3 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $402 | 13 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $404 | 2 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $405 | 9 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $406 | 16 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $406 | 32 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $407 | 90 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $410 | 7 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $411 | 12 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $412 | 17 | 0.0% |