Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.8M | 240,706 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 22,474 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 32,879 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 169,015 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 104,052 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 25,216 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 30,899 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 100,985 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.9M | 16,008 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 20,808 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.9M | 333,159 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9M | 38,224 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 39,528 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 28,510 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.9M | 59,260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 19,331 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9M | 82,568 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 95,576 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 14,942 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9M | 35,240 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 52,752 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 18,780 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 36,871 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 82,177 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.9M | 399,005 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 20,549 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0M | 42,836 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 72,285 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0M | 12,014 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 11,838 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 25,841 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 28,997 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.0M | 103,568 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 31,711 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 25,935 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 31,824 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0M | 11,381 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 5,885 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.0M | 5,133 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0M | 20,426 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.1M | 141,368 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 28,093 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 13,791 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,699 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1M | 51,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 55,350 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.1M | 413,940 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1M | 25,320 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 32,418 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,247 | 0.0% |