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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $658.4K | 3,331 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $661.9K | 4,852 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $662.8K | 14,603 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $663.6K | 6,108 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $664.2K | 29,415 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $666.0K | 17,481 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $666.1K | 7,447 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $669.2K | 65,292 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $669.8K | 26,525 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $671.0K | 22,638 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $671.2K | 55,201 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $672.5K | 25,503 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $677.0K | 6,680 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $677.6K | 79,157 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $679.8K | 18,334 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $680.0K | 5,556 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $681.9K | 15,220 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $684.4K | 1,812 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $686.4K | 10,153 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $692.2K | 6,896 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $697.1K | 25,943 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $705.2K | 27,197 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $708.1K | 10,223 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $710.2K | 50,874 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $713.0K | 12,375 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $715.2K | 5,180 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $717.5K | 7,579 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $721.1K | 36,621 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $723.7K | 18,251 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $725.0K | 3,151 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $725.9K | 1,412 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $728.8K | 14,389 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $732.4K | 34,977 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $734.9K | 53,103 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $738.9K | 13,962 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $739.2K | 6,098 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $739.2K | 10,281 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $739.4K | 15,823 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $744.1K | 9,110 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $749.8K | 5,026 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $751.4K | 80,189 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $754.2K | 7,811 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $761.7K | 47,995 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $763.0K | 41,156 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $763.8K | 8,826 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $774.8K | 8,196 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $776.4K | 7,836 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $777.4K | 3,271 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $783.6K | 53,896 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $796.5K | 29,348 | 0.0% |