Q3 2023 Holdings
Filed 2023-10-18 | 278 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $66.2K | 4,685 | 0.1% |
| Montrose Environmental Group Inc.(MEG) | COM | 615111101 | $66.8K | 2,283 | 0.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $72.8K | 947 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $74.2K | 2,018 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $74.9K | 677 | 0.1% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $78.5K | 3,153 | 0.1% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $79.5K | 621 | 0.1% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $81.0K | 1,751 | 0.1% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $82.4K | 2,425 | 0.1% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $82.9K | 7,636 | 0.1% |
| Pediatrix Medical Group Inc.(MD) | COM | 58502B106 | $84.0K | 6,612 | 0.1% |
| Radian Group Inc.(RDN) | COM | 750236101 | $84.1K | 3,350 | 0.1% |
| Equinox Gold Corporation(EQX) | COM | 29446Y502 | $84.2K | 19,909 | 0.1% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $84.2K | 2,798 | 0.1% |
| Dana Inc.(DAN) | COM | 235825205 | $84.5K | 5,763 | 0.1% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $84.8K | 1,839 | 0.1% |
| FirstService Corporation(FSV) | COM | 33767E202 | $85.0K | 584 | 0.1% |
| Accolade Inc.(ACCDEUR) | COM | 00437E102 | $85.0K | 8,038 | 0.1% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $86.1K | 902 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $86.4K | 3,084 | 0.1% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $86.5K | 2,511 | 0.1% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $86.8K | 1,897 | 0.1% |
| ReNew Energy Global plc(RNW) | CL A SHS | G7500M104 | $87.2K | 16,059 | 0.1% |
| Anywhere Real Estate Inc. | COM | 75605Y106 | $87.6K | 13,618 | 0.1% |
| Janus International Group Inc.(JBI) | COMMON STOCK | 47103N106 | $87.6K | 8,186 | 0.1% |
| Targa Resources Corporation(TRGP) | COM | 87612G101 | $87.9K | 1,025 | 0.1% |
| Frontline plc(FRO) | COM | M46528101 | $88.3K | 4,701 | 0.1% |
| Borr Drilling Ltd.(BORR) | SHS | G1466R173 | $89.0K | 12,534 | 0.1% |
| SilverCrest Metals Inc. | COM | 828363101 | $89.9K | 20,392 | 0.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $90.6K | 19,871 | 0.1% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $90.7K | 1,175 | 0.1% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $90.8K | 11,966 | 0.1% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $91.1K | 2,098 | 0.1% |
| Tsakos Energy Navigation Ltd.(TEN) | SHS | G9108L173 | $91.2K | 4,390 | 0.1% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $91.7K | 587 | 0.1% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $92.6K | 3,026 | 0.1% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $92.7K | 11,290 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $93.1K | 4,049 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $93.3K | 1,078 | 0.1% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $93.8K | 4,772 | 0.1% |
| DoorDash Inc.(DASH) | CL A | 25809K105 | $94.5K | 1,189 | 0.1% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $94.9K | 485 | 0.1% |
| PetIQ Inc.(PETQEUR) | COM CL A | 71639T106 | $95.0K | 4,821 | 0.1% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $95.2K | 9,904 | 0.1% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $95.5K | 560 | 0.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $95.7K | 592 | 0.1% |
| GoPro Inc.(GPRO) | CL A | 38268T103 | $96.0K | 30,558 | 0.1% |
| Seadrill Ltd.(SDRL) | COM | G7997W102 | $96.0K | 2,143 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $96.2K | 2,815 | 0.1% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $96.5K | 3,920 | 0.1% |