Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $253.7K | 6,187 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $254.0K | 10,491 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $254.1K | 41,992 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $254.1K | 2,409 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $254.5K | 12,449 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $254.5K | 15,247 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $254.6K | 7,496 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $255.1K | 9,958 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $255.2K | 6,711 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $255.5K | 22,730 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $255.6K | 8,616 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $255.8K | 20,176 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $255.9K | 7,633 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $255.9K | 9,079 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $256.0K | 2,734 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $256.6K | 14,645 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $256.6K | 8,774 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $256.9K | 31,997 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $257.1K | 11,328 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $257.2K | 12,553 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $257.6K | 3,337 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $257.6K | 4,056 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $257.8K | 2,475 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $257.8K | 2,582 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $258.1K | 1,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $258.1K | 10,980 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $258.4K | 8,357 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $258.5K | 3,435 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $258.9K | 12,847 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $259.1K | 44,368 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $259.1K | 3,387 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $259.4K | 11,532 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $259.4K | 3,530 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $262.0K | 37,012 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $262.3K | 1,334 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $262.7K | 7,680 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $263.3K | 3,414 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $263.5K | 2,719 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $263.9K | 11,862 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $264.8K | 21,668 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $265.1K | 6,053 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $265.7K | 5,826 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $266.1K | 3,214 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $266.3K | 11,465 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $266.4K | 21,139 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $266.6K | 20,228 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $266.7K | 29,931 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $266.7K | 4,486 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $267.4K | 9,368 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $267.4K | 8,885 | 0.0% |