Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $140.7K | 4,582 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $140.8K | 864 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $141.0K | 7,544 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $141.2K | 3,626 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $141.5K | 5,831 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $141.6K | 3,225 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $141.8K | 1,395 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $141.8K | 2,425 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $141.9K | 867 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $142.0K | 1,057 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $142.5K | 3,003 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $142.6K | 1,423 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $142.7K | 2,042 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $142.8K | 3,055 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $143.2K | 2,759 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $143.8K | 2,099 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $144.5K | 1,246 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $144.7K | 6,944 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $145.0K | 4,740 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $145.3K | 1,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $145.5K | 10,704 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $145.5K | 4,340 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $146.2K | 1,206 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $146.4K | 3,585 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $146.5K | 1,576 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $146.8K | 3,825 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $146.9K | 1,650 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $146.9K | 1,437 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $147.0K | 11,086 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $148.4K | 6,234 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $148.4K | 1,890 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $149.0K | 6,480 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $149.2K | 8,722 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $149.5K | 5,043 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $149.7K | 8,947 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $149.8K | 5,823 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $150.1K | 1,914 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $150.3K | 8,036 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $150.7K | 2,979 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $151.0K | 3,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $151.4K | 5,991 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $151.8K | 673 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $151.8K | 3,794 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $153.1K | 19,068 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $153.1K | 2,935 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $153.1K | 2,394 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $153.9K | 1,474 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $154.0K | 4,526 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $154.2K | 2,491 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $154.9K | 2,863 | 0.0% |