Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $678.0K | 11,393 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $726.0K | 22,733 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $733.0K | 2,758 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $744.0K | 9,161 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $749.0K | 58,537 | 0.1% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $816.0K | 21,800 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $844.0K | 30,957 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $858.0K | 38,025 | 0.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $872.0K | 16,529 | 0.1% |
| Apple Hospitality REIT Inc C(APLE) | COM | 03784Y200 | $881.0K | 57,400 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $894.0K | 19,300 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $895.0K | 19,526 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $896.0K | 4,574 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $900.0K | 32,697 | 0.1% |
| Crane Holdings Co(CXT) | COM | 224441105 | $902.0K | 16,227 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $903.0K | 8,101 | 0.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $917.0K | 61,481 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $924.0K | 16,388 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $939.0K | 34,942 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $997.0K | 9,888 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 14,259 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 15,278 | 0.1% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $1.0M | 35,217 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.1M | 51,729 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 15,821 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 23,776 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 14,599 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 14,029 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 23,896 | 0.1% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.3M | 12,166 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.3M | 118,613 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 14,281 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $1.4M | 16,207 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 45,923 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,004 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 8,052 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 180,913 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,181 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7M | 12,702 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.7M | 57,806 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 17,431 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 42,130 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $1.8M | 33,110 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 11,569 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9M | 10,992 | 0.1% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $1.9M | 45,791 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 29,031 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 21,924 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,552 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 68,488 | 0.2% |