Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $728.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $368.9K | 12,556 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $372.4K | 27,399 | 0.1% |
| Ansys Inc(AKX) | Com | 03662Q105 | $386.8K | 1,300 | 0.1% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $392.4K | 9,308 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $401.2K | 6,481 | 0.1% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $401.6K | 1,700 | 0.1% |
| FNB Corp(FNB) | Com | 302520101 | $408.6K | 37,869 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $410.3K | 11,200 | 0.1% |
| Albany International Corp(AIN) | Com | 012348108 | $429.8K | 4,982 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $438.4K | 4,251 | 0.1% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $449.3K | 13,020 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $452.3K | 16,876 | 0.1% |
| Old National Bancorp(ONB) | Com | 680033107 | $460.4K | 31,665 | 0.1% |
| SPX Technologies Inc(SPXC) | Com | 78473E103 | $466.3K | 5,729 | 0.1% |
| Gatx Corp(GATX) | Com | 361448103 | $466.9K | 4,290 | 0.1% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $470.2K | 1,901 | 0.1% |
| Red Rock Resorts Inc(RRR) | Com | 75700L108 | $487.9K | 11,900 | 0.1% |
| EnerSys(ENS) | Com | 29275Y102 | $487.9K | 5,154 | 0.1% |
| FirstCash Holdings Inc(FCFS) | Com | 33768G107 | $489.0K | 4,871 | 0.1% |
| South State Corp(SSBUSD) | Com | 840441109 | $489.1K | 7,261 | 0.1% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $494.1K | 9,465 | 0.1% |
| KeyCorp(KEY) | Com | 493267108 | $494.1K | 45,924 | 0.1% |
| Conmed Corp(CNMD) | Com | 207410101 | $519.7K | 5,153 | 0.1% |
| Iridium Communications Inc(IRDM) | Com | 46269C102 | $525.8K | 11,559 | 0.1% |
| Moog Inc(MOG/A) | Com | 615394202 | $527.9K | 4,673 | 0.1% |
| Oceaneering International Inc(OII) | Com | 675232102 | $546.6K | 21,251 | 0.1% |
| AAR Corp(AIR) | Com | 000361105 | $550.1K | 9,241 | 0.1% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $557.1K | 3,837 | 0.1% |
| Manchester United PLC(MANU) | Com | G5784H106 | $564.0K | 28,500 | 0.1% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $564.8K | 6,275 | 0.1% |
| Flowserve Corp(FLS) | Com | 34354P105 | $568.1K | 14,284 | 0.1% |
| FormFactor Inc(FORM) | Com | 346375108 | $579.1K | 16,574 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $593.7K | 9,114 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $601.4K | 3,100 | 0.1% |
| Parsons Corp(PSN) | Com | 70202L102 | $641.7K | 11,806 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $649.3K | 586 | 0.1% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $659.7K | 7,393 | 0.1% |
| Cabot Corp(CBT) | Com | 127055101 | $682.8K | 9,857 | 0.1% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $692.0K | 9,000 | 0.1% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $692.3K | 1,845 | 0.1% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $699.0K | 3,150 | 0.1% |
| Gartner Inc(IT) | Com | 366651107 | $721.6K | 2,100 | 0.1% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $765.4K | 10,032 | 0.1% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $782.3K | 617 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $787.1K | 1,800 | 0.1% |
| Thomson Reuters Corp(TRI) | Com | 884903808 | $802.4K | 6,560 | 0.1% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $856.4K | 7,995 | 0.1% |
| Choice Hotels International Inc(CHH) | Com | 169905106 | $882.1K | 7,200 | 0.1% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $892.8K | 6,648 | 0.1% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $919.4K | 4,633 | 0.1% |