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 |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $426.3K | 52,173 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $427.4K | 15,686 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $427.4K | 21,752 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $428.1K | 24,787 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $428.5K | 39,128 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $429.1K | 8,686 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $430.1K | 7,326 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $430.2K | 9,990 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $430.3K | 28,201 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $430.7K | 1,823 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $431.2K | 25,854 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $432.9K | 50,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $433.3K | 1,596 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $434.4K | 11,154 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $434.6K | 56,734 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $434.7K | 13,688 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $435.5K | 13,777 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $436.2K | 22,836 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $436.2K | 38,066 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $436.4K | 1,910 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $436.9K | 32,878 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $436.9K | 1,897 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $437.0K | 12,320 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $437.8K | 39,339 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $438.1K | 3,056 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $440.1K | 38,372 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $440.3K | 8,104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $442.4K | 1,561 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $442.9K | 1,296 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $443.8K | 16,456 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $444.1K | 10,971 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $444.5K | 98,992 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $444.7K | 5,670 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $445.0K | 6,729 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $446.4K | 3,103 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $447.2K | 10,176 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $447.3K | 3,588 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $448.8K | 25,472 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $449.1K | 41,736 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $450.0K | 17,987 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $450.4K | 57,746 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $451.3K | 33,630 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $452.6K | 21,327 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $453.6K | 22,611 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $456.8K | 24,522 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $457.8K | 76,562 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $459.3K | 71,995 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $459.7K | 88,398 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $462.2K | 3,916 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $463.1K | 9,558 | 0.0% |