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 |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $323.4K | 6,231 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $324.0K | 8,557 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $324.4K | 16,924 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $325.0K | 4,744 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $326.1K | 9,009 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $327.8K | 13,330 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $327.9K | 1,838 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $329.1K | 1,405 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $330.6K | 8,096 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $332.5K | 30,174 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $333.5K | 5,743 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $334.9K | 9,703 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $335.4K | 20,244 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $335.7K | 15,834 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $336.5K | 3,526 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $337.3K | 16,234 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $338.4K | 2,511 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $338.6K | 12,498 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $338.8K | 12,435 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $339.3K | 10,624 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $339.4K | 16,264 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $339.7K | 6,796 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $339.9K | 7,143 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $340.2K | 9,320 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $341.2K | 5,001 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $341.6K | 7,839 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $342.4K | 14,239 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $342.5K | 8,114 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $343.3K | 2,387 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $344.5K | 23,480 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $344.9K | 9,930 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $345.0K | 2,624 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $345.0K | 6,917 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $345.8K | 10,792 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $346.1K | 4,118 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $346.4K | 3,605 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $346.6K | 5,641 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $347.5K | 6,421 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $348.2K | 6,623 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $349.3K | 1,315 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $349.4K | 3,731 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $349.5K | 24,441 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $349.6K | 9,545 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $349.9K | 5,209 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $351.2K | 2,004 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $351.5K | 3,572 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $352.9K | 22,334 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $353.2K | 15,627 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $354.1K | 8,224 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $354.9K | 28,785 | 0.0% |