Q3 2023 Holdings
Filed 2023-11-09 | 1010 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.2K | 88 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 10 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 18 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 23 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2K | 36 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3K | 43 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.3K | 34 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3K | 303 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 20 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 34 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 126 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 49 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4K | 84 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.4K | 76 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.4K | 201 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4K | 90 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.5K | 76 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 101 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 7 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 27 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.5K | 1,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 101 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.6K | 101 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6K | 20 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6K | 64 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.6K | 158 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.6K | 107 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6K | 16 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.6K | 65 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.6K | 573 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 42 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 31 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 110 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 40 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 66 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.8K | 62 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.8K | 27 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8K | 37 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.8K | 238 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.8K | 53 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9K | 17 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.0K | 84 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0K | 34 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.0K | 300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 18 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 37 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.1K | 91 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.1K | 662 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1K | 32 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 42 | 0.0% |