Q3 2023 Holdings
Filed 2023-11-13 | 968 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prime Medicine Inc(PRME) | COM | 74168J101 | $209.8K | 21,995 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $210.6K | 7,347 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $210.7K | 6,502 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $211.0K | 1,161 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $211.1K | 1,907 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $211.4K | 3,205 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $211.4K | 9,597 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $211.4K | 1,735 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $211.6K | 4,943 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $211.7K | 3,594 | 0.0% |
| National Instrs Corp | COM | 636518102 | $211.7K | 3,551 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $211.9K | 2,375 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $212.0K | 9,748 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $212.4K | 2,603 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $212.5K | 1,867 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $212.8K | 1,834 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $212.8K | 792 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $213.1K | 410 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $213.2K | 23,793 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $213.5K | 3,811 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $213.6K | 1,592 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $213.7K | 10,579 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $213.9K | 3,441 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $214.1K | 55,314 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $214.2K | 3,634 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $215.1K | 12,405 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $215.4K | 13,783 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $215.7K | 9,543 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $215.9K | 858 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $216.3K | 847 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $216.5K | 2,156 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $217.1K | 3,817 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $217.1K | 2,424 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $217.4K | 2,220 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $217.8K | 1,158 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $218.0K | 2,051 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $218.4K | 2,118 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $218.5K | 4,357 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $218.9K | 1,440 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $218.9K | 891 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $219.0K | 56,015 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $219.0K | 2,933 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $219.3K | 2,965 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $219.3K | 6,614 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $219.8K | 8,298 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $220.6K | 747 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $220.6K | 1,715 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $220.7K | 3,296 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $221.0K | 7,881 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $221.1K | 5,190 | 0.0% |