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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 11,353 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.3K | 7,526 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.3K | 33,610 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.3K | 45,994 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.3K | 18,417 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.3K | 8,285 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $1.3K | 22,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 22,082 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.3K | 47,349 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.3K | 17,437 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 16,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 28,066 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3K | 12,821 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 27,272 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.3K | 34,221 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.3K | 80,150 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 11,906 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 10,495 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 18,756 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.3K | 25,812 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.3K | 29,319 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 28,249 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.3K | 32,301 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 22,264 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $1.3K | 121,555 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.3K | 21,718 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 11,344 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 13,069 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.3K | 5,169 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.3K | 47,667 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.3K | 53,573 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $1.3K | 173,309 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.3K | 67,819 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.3K | 23,145 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3K | 142,781 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 9,306 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.3K | 33,046 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 53,639 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.3K | 129,663 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 16,531 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 9,548 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 12,795 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 64,815 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $1.4K | 16,634 | 0.0% |
| RBC Bearings Inc Common Stoc(RBC) | COM | 75524B104 | $1.4K | 5,800 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 18,289 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $1.4K | 75,736 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.4K | 12,281 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.4K | 13,629 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4K | 117,424 | 0.0% |