Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $54.8K | 309,671 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $55.2K | 3,024,160 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $55.9K | 673,356 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $55.9K | 288,293 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $56.4K | 817,163 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $56.7K | 549,230 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COMM STK | 032037103 | $57.0K | 21,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM STK | 46269C102 | $57.4K | 1,262,834 | 0.0% |
| Occidental Pete Corp(OXY) | COMM STK | 674599105 | $57.6K | 888,078 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $57.6K | 1,756,503 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COMM STK | 729139105 | $58.1K | 3,351,487 | 0.0% |
| Eagle Matls Inc(EXP) | COMM STK | 26969P108 | $58.2K | 349,215 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $58.2K | 2,540,822 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $58.8K | 3,539,841 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $59.0K | 341,652 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $59.7K | 2,891,950 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $59.8K | 3,720,343 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $59.9K | 1,567,911 | 0.0% |
| Credicorp LTD(BAP) | COMM STK | G2519Y108 | $60.2K | 470,042 | 0.0% |
| Alamos Gold Inc New(AGI) | COMM STK | 011532108 | $60.2K | 5,332,959 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $60.5K | 488,918 | 0.0% |
| PPG Inds Inc(PPG) | COMM STK | 693506107 | $60.6K | 466,921 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | COMM STK | 46138G508 | $60.6K | 2,887,800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMM STK | 169905106 | $60.6K | 494,822 | 0.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $60.7K | 2,458,148 | 0.0% |
| Incyte Corp(INCY) | COMM STK | 45337C102 | $60.7K | 1,050,158 | 0.0% |
| Biohaven LTD(BHVN) | COMM STK | G1110E107 | $60.9K | 2,343,142 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $61.1K | 550,381 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $61.4K | 1,009,145 | 0.0% |
| Illumina Inc(ILMN) | COMM STK | 452327109 | $61.6K | 448,931 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $61.7K | 430,229 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $61.7K | 2,201,121 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $62.0K | 3,906,370 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $62.1K | 419,730 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $62.1K | 407,059 | 0.0% |
| Kimco Rlty Corp(KIM) | COMM STK | 49446R109 | $62.4K | 3,544,986 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMM STK | 55826T102 | $62.4K | 1,679,264 | 0.0% |
| Performance Food Group Co(PFGC) | COMM STK | 71377A103 | $62.9K | 1,068,316 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $63.0K | 1,805,930 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $63.1K | 1,656,625 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $63.3K | 872,656 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $63.6K | 761,774 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $63.7K | 1,246,094 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $64.1K | 666,919 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $64.2K | 3,184,934 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COMM STK | 558256103 | $64.4K | 1,956,389 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $64.5K | 266,497 | 0.0% |
| Ford MTR Co del(F) | COMM STK | 345370860 | $64.7K | 5,206,830 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMM STK | 45826J105 | $64.8K | 2,049,220 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $65.0K | 750,285 | 0.0% |