Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $299.9K | 12,943 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $300.5K | 7,778 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $301.3K | 7,187 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $306.0K | 3,668 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $306.3K | 5,723 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $309.0K | 8,205 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $309.0K | 23,809 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $309.1K | 3,992 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $317.2K | 4,215 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $317.3K | 9,695 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $318.1K | 7,898 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $318.2K | 10,808 | 0.0% |
| Curevac NV | COM | N2451R105 | $320.0K | 53,966 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $320.3K | 5,908 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $323.7K | 156,367 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $324.3K | 49,661 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $324.4K | 6,545 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $325.2K | 2,652 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $329.8K | 5,637 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $330.2K | 3,522 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $330.4K | 12,587 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $331.6K | 11,954 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $332.3K | 7,330 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $333.3K | 21,548 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $333.4K | 8,570 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $339.4K | 6,946 | 0.0% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $339.5K | 25,036 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $340.6K | 10,056 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $343.2K | 9,573 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 25 | 76680RAF4 | $344.8K | $376,000 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $346.9K | 80,957 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $349.1K | 1,282 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $351.5K | 8,839 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $352.9K | 58,718 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $354.4K | 150,169 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $356.3K | 4,822 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $358.0K | 11,202 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $358.3K | 61,139 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $358.8K | 6,852 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $359.8K | 17,250 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $362.5K | 3,089 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $371.0K | 8,426 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $371.0K | 73,758 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $374.1K | 11,453 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONA) | COM LBTY ONE S A | 531229771 | $374.1K | 6,265 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $374.5K | 15,027 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $375.6K | 24,840 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $375.7K | 6,324 | 0.0% |
| Lyft Inc | SR GLBL COCO 25 | 55087PAB0 | $376.5K | $411,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $380.3K | 2,134 | 0.0% |