Q3 2023 Holdings
Filed 2023-11-14 | 278 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | COM | 919794107 | $232.9K | 27,213 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $233.2K | 3,879 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $233.4K | 11,148 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $236.5K | 19,400 | 0.1% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $237.2K | 3,485 | 0.1% |
| John Bean Tech(JBTM) | COM | 477839104 | $238.1K | 2,265 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $239.4K | 4,846 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $240.3K | 19,762 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $240.5K | 2,129 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $240.8K | 8,416 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $241.6K | 606 | 0.1% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $243.3K | 2,856 | 0.1% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $243.4K | 3,541 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $247.1K | 4,255 | 0.1% |
| Chesapeake Energy(EXE) | COM | 165167735 | $247.6K | 2,871 | 0.1% |
| Square Inc.(XYZ) | COM | 852234103 | $249.2K | 5,630 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $250.3K | 5,520 | 0.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $251.0K | 1,484 | 0.1% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $253.1K | 6,498 | 0.1% |
| Sculptor Capital Management In(35OB) | COM | 811246107 | $253.8K | 21,876 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $254.6K | 3,299 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $256.3K | 4,795 | 0.1% |
| Aptiv Plc(APTV) | COM | G6095L109 | $256.6K | 2,603 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $257.0K | 4,650 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $259.0K | 1,231 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $260.2K | 4,691 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $261.8K | 26,746 | 0.1% |
| JetBlue Airlines(JBLU) | COM | 477143101 | $264.5K | 57,497 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $265.2K | 6,448 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $265.3K | 3,587 | 0.1% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $265.4K | 2,592 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $266.4K | 1,460 | 0.1% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $268.5K | 8,085 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $270.4K | 7,656 | 0.1% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $270.9K | 1,752 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $272.2K | 7,340 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $272.8K | 2,152 | 0.1% |
| Fox Factory Holdings Corp(FOXF) | COM | 35138V102 | $273.6K | 2,761 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $274.3K | 1,613 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $275.4K | 6,095 | 0.1% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $277.5K | 6,731 | 0.1% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $279.9K | 8,675 | 0.1% |
| Aeroviroment Inc.(AVAV) | COM | 008073108 | $281.5K | 2,524 | 0.1% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $295.9K | 6,137 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $298.5K | 3,552 | 0.1% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $299.4K | 8,839 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $302.0K | 3,422 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $302.4K | 4,381 | 0.1% |
| IRobot Corp(IRBTQ) | COM | 462726100 | $303.1K | 7,997 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $305.3K | 7,991 | 0.1% |