Q4 2023 Holdings
Filed 2024-02-16 | 287 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $237.6K | 1,027 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $242.5K | 4,846 | 0.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $243.3K | 5,084 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $244.2K | 1,773 | 0.1% |
| Hub Group(HUBG) | COM | 443320106 | $249.8K | 2,717 | 0.1% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $249.9K | 8,085 | 0.1% |
| Formfactor Inc.(FORM) | COM | 346375108 | $250.4K | 6,004 | 0.1% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $251.7K | 1,941 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $253.5K | 8,973 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $253.5K | 3,879 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $257.5K | 16,114 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $258.2K | 19,400 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $258.3K | 1,970 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $260.3K | 2,152 | 0.1% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $262.5K | 2,730 | 0.1% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $263.5K | 3,156 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $265.2K | 1,231 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $265.6K | 606 | 0.1% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $266.4K | 71,220 | 0.1% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $268.9K | 3,485 | 0.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $270.1K | 6,205 | 0.1% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $275.3K | 6,498 | 0.1% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $276.8K | 2,405 | 0.1% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $278.1K | 2,527 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $279.3K | 4,650 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $280.4K | 19,762 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $282.4K | 11,148 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $284.5K | 2,803 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $287.1K | 3,299 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $288.3K | 6,016 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $289.1K | 2,365 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $292.9K | 4,691 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $295.3K | 7,991 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $295.5K | 27,213 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $298.4K | 5,465 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $298.4K | 3,587 | 0.1% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $299.3K | 8,839 | 0.1% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $299.6K | 19,647 | 0.1% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $302.6K | 1,752 | 0.1% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $306.6K | 17,052 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $308.2K | 2,129 | 0.1% |
| IRobot Corp(IRBTQ) | COM | 462726100 | $309.5K | 7,997 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $310.1K | 8,578 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $310.7K | 8,416 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $311.9K | 1,460 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $312.6K | 5,498 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $313.5K | 26,746 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $315.4K | 4,255 | 0.1% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $317.8K | 6,137 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $318.3K | 7,656 | 0.1% |