Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1K | 27 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1K | 158 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 19 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 71 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 13 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2K | 19 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 13 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2K | 48 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2K | 11 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3K | 118 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 39 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 17 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 31 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4K | 159 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 25 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 13 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 9 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.4K | 195 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 21 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 16 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 66 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 15 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6K | 95 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6K | 27 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 28 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 28 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6K | 94 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7K | 24 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 26 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 88 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 63 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.7K | 21 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7K | 65 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7K | 38 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8K | 21 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 55 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 52 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 39 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 25 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.0K | 18 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 29 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1K | 30 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.1K | 148 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1K | 13 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 34 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.1K | 43 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 50 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.2K | 69 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 26 | 0.0% |