Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $205.5K | 2,895 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $205.6K | 15,227 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $206.0K | 3,727 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $207.3K | 5,874 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $207.5K | 8,533 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $208.3K | 3,097 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $210.5K | 89,902 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $210.9K | 26,693 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $212.0K | 3,016 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $212.8K | 4,431 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $213.5K | 10,401 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $213.8K | 17,393 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $214.2K | 13,148 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $215.3K | 3,771 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $215.8K | 2,550 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $217.0K | 4,472 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $218.1K | 31,069 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $218.5K | 3,711 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $219.2K | 22,902 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $220.2K | 3,971 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $220.3K | 1,649 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $221.3K | 12,402 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $221.6K | 8,861 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $221.7K | 5,985 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $222.0K | 2,761 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $222.7K | 2,804 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $222.8K | 6,461 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $223.9K | 3,177 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $224.3K | 9,776 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $224.7K | 51,352 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $225.0K | 65,223 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $225.5K | 1,736 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $225.9K | 2,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $227.1K | 8,327 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $228.7K | 17,262 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $229.7K | 11,334 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $230.0K | 12,235 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $233.2K | 1,896 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $234.0K | 1,321 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $234.5K | 2,370 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $235.4K | 72,893 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $235.6K | 10,585 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $235.7K | 2,217 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $235.8K | 6,172 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $236.7K | 6,067 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $237.7K | 1,873 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $238.2K | 5,478 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $238.6K | 2,388 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $238.6K | 5,754 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $238.8K | 5,985 | 0.0% |