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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $260.7K | 6,162 | 0.3% |
| Intest Corp(INTT) | COM | 461147100 | $261.0K | 17,203 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $261.3K | 12,372 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $261.3K | 797 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $261.9K | 4,123 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $262.8K | 21,162 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $263.6K | 1,167 | 0.3% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $263.9K | 9,640 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $264.3K | 1,640 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $265.1K | 7,223 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $265.3K | 6,191 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $265.3K | 3,583 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $265.4K | 8,505 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $265.6K | 12,458 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $265.9K | 5,904 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $266.2K | 16,762 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $266.3K | 5,102 | 0.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $266.7K | 17,208 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $266.7K | 15,589 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $266.7K | 5,509 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $267.7K | 5,880 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $268.5K | 3,607 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $269.5K | 3,395 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $270.5K | 14,743 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.7K | 5,035 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $271.1K | 2,292 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $271.1K | 2,297 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $271.3K | 5,630 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $272.0K | 16,066 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $272.9K | 5,028 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $273.0K | 2,774 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $273.1K | 3,232 | 0.3% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $273.7K | 8,672 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273.9K | 6,177 | 0.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $273.9K | 12,452 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $274.6K | 2,844 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $274.9K | 16,305 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $275.3K | 3,527 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $276.3K | 16,665 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $277.3K | 8,887 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.0K | 926 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $278.4K | 9,935 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $279.7K | 3,755 | 0.3% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $279.8K | 12,359 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $282.0K | 16,493 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $283.4K | 16,313 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $284.0K | 10,527 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $293.1K | 9,965 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $304.4K | 5,400 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $332.0K | 3,900 | 0.4% |