Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $463.3K | 1,413 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $465.2K | 17,398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $465.6K | 1,233 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $465.9K | 75,517 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $470.2K | 18,532 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $470.5K | 2,588 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $471.2K | 11,493 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $477.3K | 6,290 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $478.8K | 8,812 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $480.1K | 6,548 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $480.3K | 34,402 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $480.4K | 5,213 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $480.8K | 17,714 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $481.7K | 16,737 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $490.6K | 23,099 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $492.4K | 3,804 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $492.9K | 76,773 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $494.5K | 11,290 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $495.0K | 16,338 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $495.2K | 19,791 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $495.2K | 16,168 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $495.2K | 5,033 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $495.5K | 13,363 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $500.0K | 21,071 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $501.6K | 26,696 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $501.9K | 7,268 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $503.3K | 12,772 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $507.1K | 7,062 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $508.2K | 26,278 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $509.8K | 11,085 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $510.1K | 5,486 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $512.6K | 5,048 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $512.6K | 4,619 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $518.5K | 12,027 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $519.2K | 21,401 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $519.2K | 8,040 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $519.6K | 21,464 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $520.2K | 45,389 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $521.8K | 166,188 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $522.9K | 50,765 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $523.2K | 23,781 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $524.5K | 9,319 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $524.8K | 10,622 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $524.9K | 11,859 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $525.2K | 7,018 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $528.0K | 2,891 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $531.0K | 8,550 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $533.1K | 10,768 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $534.4K | 17,470 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $538.8K | 4,384 | 0.1% |