Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $352.5K | 29,427 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $353.8K | 17,461 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $355.6K | 11,284 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $355.7K | 23,172 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $356.2K | 21,445 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $357.3K | 1,769 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $357.4K | 35,700 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $357.6K | 50,159 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $358.2K | 17,380 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $358.7K | 10,669 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $360.4K | 9,078 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $361.2K | 9,042 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $361.5K | 8,601 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $364.1K | 14,269 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $364.8K | 5,376 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $365.7K | 6,151 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $366.2K | 8,899 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $367.2K | 2,244 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $368.3K | 16,132 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $369.7K | 6,220 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $370.9K | 4,929 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $371.6K | 20,704 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $371.7K | 3,708 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $372.0K | 20,286 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $372.4K | 5,392 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $372.5K | 29,565 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $373.4K | 6,833 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $373.9K | 12,206 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $374.4K | 53,480 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $375.6K | 14,019 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $375.7K | 13,653 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $376.3K | 24,369 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $378.6K | 13,101 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $378.7K | 2,274 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $379.1K | 13,650 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $379.2K | 2,016 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $380.0K | 13,707 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $380.2K | 201,170 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $380.7K | 10,517 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $381.1K | 21,570 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $381.5K | 26,354 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $381.7K | 9,288 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $381.8K | 60,315 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $381.9K | 2,370 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $383.7K | 25,855 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $384.5K | 5,468 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $386.4K | 12,744 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $386.8K | 14,636 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $388.6K | 854 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $388.8K | 3,267 | 0.0% |