Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Computer Systems(MRCY) | COM | 589378108 | $729 | 19,640 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $731 | 14,895 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $732 | 35,504 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $732 | 10,730 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $732 | 11,333 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $733 | 3,583 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $737 | 16,179 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $738 | 1,266 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $740 | 9,971 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $741 | 40,000 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $743 | 18,076 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $745 | 10,124 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $746 | 47,231 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $747 | 27,554 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $747 | 14,205 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $753 | 11,386 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $755 | 8,980 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $756 | 4,476 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $757 | 20,287 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $758 | 11,474 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $758 | 18,368 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $759 | 11,332 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $761 | 38,581 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $763 | 69,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $763 | 12,829 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $765 | 20,957 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $767 | 33,936 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $767 | 23,703 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $769 | 7,061 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $771 | 29,978 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $771 | 17,510 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $775 | 34,304 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $778 | 5,796 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $779 | 8,621 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $783 | 87,975 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $787 | 74,080 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $791 | 9,855 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $795 | 4,856 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $796 | 25,065 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $797 | 6,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $797 | 21,442 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $797 | 6,574 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $798 | 6,068 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $798 | 4,899 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $802 | 37,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $803 | 7,854 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $803 | 20,860 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $809 | 7,956 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $809 | 26,434 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $820 | 60,931 | 0.0% |