Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $126.1K | 4,629 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $126.4K | 5,963 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $126.7K | 1,724 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $127.0K | 7,667 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $127.1K | 2,886 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $127.2K | 2,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $127.5K | 946 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $127.5K | 755 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $128.0K | 800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $128.1K | 4,729 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $128.6K | 2,952 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $129.2K | 3,539 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $129.9K | 2,646 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $130.0K | 3,081 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $130.2K | 1,908 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $130.2K | 2,396 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $130.4K | 1,079 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $130.4K | 1,552 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $130.9K | 6,830 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $131.1K | 997 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $131.2K | 2,496 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $131.4K | 2,933 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $132.2K | 4,127 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $132.5K | 3,541 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $132.8K | 7,295 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $132.8K | 5,875 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $132.8K | 6,730 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $133.2K | 8,432 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $133.9K | 504 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $134.2K | 3,096 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $135.0K | 9,336 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $135.3K | 34,592 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $135.3K | 850 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $135.6K | 2,963 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $136.1K | 1,833 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $136.3K | 4,475 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $136.3K | 11,013 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $137.1K | 14,009 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $137.3K | 2,752 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $137.5K | 10,217 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $137.8K | 4,337 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $138.6K | 3,543 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $139.0K | 9,339 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $139.2K | 1,715 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $139.2K | 4,006 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $139.4K | 3,382 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $139.5K | 3,753 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $140.4K | 6,806 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $140.5K | 6,227 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $140.5K | 4,341 | 0.0% |