Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $191.4K | 10,394 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $191.8K | 9,231 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $191.9K | 7,608 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $192.7K | 3,752 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $192.7K | 1,833 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $192.8K | 2,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $193.0K | 2,657 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $193.1K | 7,646 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $193.3K | 4,061 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $193.5K | 1,627 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $193.6K | 3,094 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $193.9K | 1,670 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $194.0K | 3,835 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $194.2K | 8,751 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $194.2K | 6,552 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $194.3K | 2,734 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $195.2K | 5,263 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $195.9K | 4,232 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $196.2K | 5,972 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $196.4K | 16,148 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $196.5K | 8,117 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $196.6K | 3,086 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $197.9K | 5,601 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $199.2K | 2,338 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $200.5K | 5,674 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $200.7K | 2,792 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $201.6K | 16,215 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $201.9K | 5,502 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $202.0K | 1,106 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $203.0K | 3,104 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $203.2K | 2,700 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $203.6K | 16,510 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $203.8K | 4,312 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $204.5K | 5,752 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $204.8K | 2,098 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $205.0K | 1,954 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $205.1K | 2,601 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $205.6K | 3,839 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $206.1K | 9,118 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $206.1K | 3,450 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $206.8K | 2,541 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $206.8K | 4,557 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $207.9K | 7,537 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $208.0K | 19,062 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $208.4K | 2,330 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $208.8K | 636 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $210.5K | 2,227 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $211.8K | 1,828 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $212.2K | 9,396 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $212.8K | 24,862 | 0.0% |