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 |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $267.9K | 17,554 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $268.2K | 10,509 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $268.8K | 10,860 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $269.3K | 2,889 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $269.7K | 11,665 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $270.2K | 16,478 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $271.3K | 4,954 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $272.2K | 16,557 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $273.3K | 5,036 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $273.9K | 2,879 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $276.4K | 3,187 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $277.9K | 4,145 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $278.7K | 5,427 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $278.8K | 8,080 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $278.9K | 6,649 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $280.1K | 9,637 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $280.7K | 9,987 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $280.7K | 20,344 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $280.9K | 8,054 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $281.6K | 14,367 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $281.8K | 7,086 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $282.1K | 12,845 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $282.2K | 6,585 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $282.6K | 11,559 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $282.7K | 27,004 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $283.4K | 17,669 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $283.7K | 2,403 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $284.2K | 5,869 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $284.5K | 4,139 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $284.7K | 29,626 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $285.2K | 17,694 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $285.7K | 19,159 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $286.1K | 3,893 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $286.3K | 5,269 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $287.0K | 1,685 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $287.2K | 5,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $288.0K | 7,792 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $288.9K | 6,416 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $289.2K | 10,029 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $289.3K | 4,332 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $290.3K | 8,092 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $290.6K | 19,809 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $291.0K | 19,705 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $291.2K | 1,619 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $291.5K | 8,800 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $291.6K | 5,365 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $291.8K | 10,816 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $292.6K | 7,692 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $293.0K | 3,937 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $293.4K | 8,954 | 0.0% |