Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.5K | 61 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.5K | 116 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.5K | 106 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.5K | 116 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.5K | 98 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.5K | 194 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.6K | 70 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.6K | 249 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.6K | 34 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.6K | 202 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.6K | 356 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.6K | 134 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.6K | 98 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.6K | 319 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.6K | 355 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.7K | 159 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.7K | 49 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.7K | 186 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.7K | 57 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7K | 103 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.7K | 67 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.7K | 205 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.7K | 125 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8K | 25 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8K | 157 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.8K | 54 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.8K | 65 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.8K | 71 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8K | 15 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.9K | 88 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.9K | 57 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.9K | 97 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.9K | 61 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.9K | 484 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.9K | 109 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.9K | 184 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.9K | 135 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.0K | 64 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.0K | 59 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.0K | 146 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.0K | 90 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.1K | 56 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.1K | 52 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.1K | 96 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.1K | 152 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.1K | 58 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.1K | 71 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.1K | 75 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.1K | 50 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.2K | 10 | 0.0% |