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 |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $499.8K | 14,690 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $500.0K | 9,212 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $500.1K | 5,777 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $501.8K | 26,675 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $502.0K | 24,332 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $502.5K | 32,760 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $503.2K | 12,509 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $510.0K | 4,851 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $510.2K | 14,780 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $512.4K | 6,015 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $513.7K | 23,750 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $516.6K | 4,432 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $517.9K | 7,257 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $518.9K | 2,145 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $519.2K | 3,576 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $519.5K | 8,820 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $521.1K | 10,303 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $521.3K | 39,317 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $521.7K | 6,988 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $522.9K | 4,984 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $523.9K | 6,076 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $526.7K | 9,960 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $534.2K | 43,821 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $535.1K | 7,656 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $535.4K | 2,545 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $535.5K | 9,999 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $536.7K | 18,584 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $538.1K | 4,639 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $539.1K | 19,239 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $539.2K | 11,407 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $540.5K | 44,594 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $541.0K | 37,132 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $541.3K | 7,014 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $543.2K | 6,890 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $546.1K | 23,836 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $546.6K | 9,151 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $549.8K | 6,754 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $550.2K | 7,312 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $550.3K | 11,150 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $551.3K | 26,453 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $551.5K | 17,443 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $555.5K | 873 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $560.1K | 7,341 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $560.7K | 30,721 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $562.2K | 20,312 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $570.3K | 4,896 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $570.5K | 2,123 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $570.7K | 26,237 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $570.8K | 8,962 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $572.9K | 8,147 | 0.0% |