Q3 2023 Holdings
Filed 2023-10-30 | 120 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $178.8K | 4,865 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $220.0K | 6,673 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $222.8K | 26,025 | 0.3% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $225.1K | 8,470 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $227.0K | 12,646 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $227.1K | 6,929 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $228.5K | 14,744 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $234.6K | 8,957 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $237.3K | 3,171 | 0.3% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $239.5K | 13,782 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $241.1K | 19,909 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $241.4K | 22,368 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $242.2K | 4,255 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $243.5K | 10,894 | 0.3% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $244.4K | 9,632 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $245.8K | 10,064 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246.5K | 1,002 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $247.6K | 5,033 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $247.7K | 2,665 | 0.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $248.2K | 29,300 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $248.8K | 1,323 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.7K | 4,271 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $249.8K | 2,687 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $250.5K | 17,230 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $251.0K | 516 | 0.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $251.3K | 9,946 | 0.3% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $251.6K | 14,545 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252.1K | 579 | 0.3% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $253.6K | 3,088 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $254.0K | 888 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $254.4K | 585 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $254.5K | 400 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $255.1K | 22,919 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $255.7K | 28,671 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $255.9K | 4,000 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $256.1K | 2,037 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $256.2K | 2,268 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $256.9K | 9,244 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $257.0K | 4,059 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $257.0K | 10,451 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $257.3K | 3,347 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $257.3K | 14,555 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $257.7K | 12,750 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $258.7K | 582 | 0.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $259.4K | 8,751 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $259.4K | 1,016 | 0.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $259.6K | 11,005 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $259.8K | 14,351 | 0.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $260.4K | 6,030 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $260.5K | 5,511 | 0.3% |