Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $17.7M | 473,775 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.7M | 324,355 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $17.7M | 1,446,612 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.7M | 239,886 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.7M | 199,367 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.7M | 265,706 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.8M | 843,539 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $17.8M | 237,626 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $17.8M | 296,220 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.9M | 226,410 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $17.9M | 300,340 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $17.9M | 322,350 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $17.9M | 98,760 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.0M | 1,234,764 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.0M | 184,800 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $18.1M | 225,780 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.1M | 108,611 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.1M | 111,833 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.1M | 363,729 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.2M | 276,072 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.2M | 294,582 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $18.3M | 718,810 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $18.4M | 856,553 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $18.4M | 308,988 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $18.5M | 1,845,330 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.5M | 1,113,034 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $18.5M | 598,691 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.5M | 874,546 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $18.7M | 179,912 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.8M | 335,354 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.8M | 339,125 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.8M | 698,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8M | 1,253,258 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $18.8M | 955,060 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.8M | 799,221 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $18.8M | 1,911,176 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.9M | 181,384 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $18.9M | 141,037 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $19.0M | 1,057,908 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.0M | 55,267 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $19.1M | 684,020 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $19.1M | 496,201 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.2M | 387,922 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $19.3M | 1,054,154 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.3M | 887,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.3M | 1,664,167 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $19.4M | 276,856 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $19.5M | 652,079 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $19.5M | 1,771,382 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19.6M | 108,961 | 0.0% |