Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $381.6K | 8,074 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $381.7K | 22,306 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $381.9K | 12,486 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $382.4K | 14,215 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $383.2K | 16,659 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $383.7K | 59,487 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $384.0K | 2,170 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $385.1K | 23,713 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $385.8K | 10,049 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $386.5K | 3,189 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $386.8K | 13,803 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $386.8K | 1,232 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $387.0K | 15,250 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $387.7K | 665 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $388.2K | 3,798 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $388.5K | 4,178 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $388.6K | 8,632 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $389.7K | 14,312 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $389.7K | 4,379 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $390.7K | 4,496 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $391.1K | 12,042 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $391.2K | 14,661 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $393.2K | 44,181 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $393.6K | 15,303 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $394.6K | 4,728 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $394.9K | 6,378 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $395.6K | 23,648 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $395.7K | 1,347 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $396.0K | 4,104 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $396.5K | 5,056 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $398.2K | 12,488 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $399.3K | 6,242 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $400.1K | 15,831 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $402.1K | 1,674 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $402.4K | 7,713 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $402.7K | 7,883 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $402.8K | 7,641 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $403.0K | 9,298 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $403.7K | 37,839 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $404.0K | 2,029 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $404.7K | 9,192 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $404.8K | 2,069 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $405.5K | 3,263 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $405.9K | 7,655 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $406.2K | 2,380 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $407.5K | 3,902 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $408.3K | 2,452 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $409.0K | 15,021 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $409.9K | 21,922 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $410.2K | 12,607 | 0.0% |