Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $457.2K | 7,147 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $457.5K | 5,140 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $457.9K | 5,838 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $461.7K | 18,272 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $463.8K | 11,593 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $465.7K | 9,117 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $471.5K | 5,465 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $472.0K | 7,625 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $474.5K | 17,350 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $475.6K | 13,611 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $475.6K | 81,160 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $478.4K | 10,113 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $481.3K | 9,898 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $482.6K | 7,967 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $483.1K | 2,377 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $488.3K | 12,776 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $494.6K | 8,775 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $495.7K | 16,825 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $496.2K | 32,686 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $496.5K | 8,682 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $500.9K | 12,043 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $501.8K | 110,532 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $503.3K | 27,175 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $509.9K | 17,833 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $509.9K | 6,481 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $512.5K | 4,595 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $512.6K | 2,520 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $514.6K | 2,919 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $516.3K | 4,134 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $518.5K | 12,254 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $521.2K | 4,439 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $522.6K | 6,412 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $529.3K | 20,830 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $529.4K | 5,046 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $533.7K | 18,479 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $534.8K | 8,747 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $540.3K | 32,530 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $542.2K | 22,395 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $544.4K | 10,030 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $548.0K | 15,876 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $548.7K | 6,185 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $555.1K | 7,311 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $556.1K | 29,736 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $568.6K | 5,034 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $571.5K | 7,959 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $571.9K | 8,509 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $572.1K | 37,292 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $582.7K | 10,418 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $586.7K | 5,580 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $590.2K | 9,752 | 0.0% |