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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $410.8K | 11,758 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $411.0K | 4,764 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $411.1K | 26,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $411.8K | 8,469 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $412.9K | 8,979 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $413.0K | 15,101 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $415.4K | 49,747 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $416.5K | 2,463 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $417.6K | 8,936 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $418.2K | 6,713 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $419.5K | 21,059 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $420.0K | 6,933 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $420.5K | 7,170 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $420.6K | 7,462 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $421.0K | 16,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $421.5K | 19,133 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $421.5K | 1,623 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $421.9K | 8,403 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $422.2K | 12,936 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $422.5K | 13,035 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $423.0K | 814 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $423.8K | 72,316 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $425.0K | 9,370 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $425.6K | 3,739 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $425.8K | 3,173 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $426.0K | 6,853 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $426.9K | 3,679 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $427.5K | 10,280 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $427.6K | 9,866 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $428.0K | 14,117 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $428.5K | 16,991 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $428.8K | 8,888 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $429.4K | 5,351 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $429.4K | 27,473 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $429.4K | 7,286 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $429.7K | 4,751 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $431.5K | 1,715 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $433.1K | 7,808 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $433.3K | 7,577 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $434.1K | 4,434 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $434.8K | 2,977 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $436.2K | 2,319 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $436.7K | 5,905 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $437.1K | 3,675 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $437.2K | 2,876 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $438.5K | 13,225 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $438.7K | 6,173 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $439.7K | 1,489 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $442.4K | 3,967 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $442.5K | 39,019 | 0.0% |