Q3 2023 Holdings
Filed 2023-11-03 | 296 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Realty Corp(GTY) | COM | 374297109 | $731 | 26,355 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $736 | 14,131 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $744 | 44,470 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $745 | 71,192 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $753 | 18,432 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $763 | 5,040 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $767 | 9,985 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $770 | 19,027 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $773 | 2,819 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $780 | 1,603 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $789 | 14,068 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $791 | 83,814 | 0.0% |
| Northwest Natural Holdings Co(NWN) | COM | 66765N105 | $796 | 20,869 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $805 | 24,860 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $805 | 42,277 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $816 | 6,072 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $816 | 6,428 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $818 | 13,657 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $822 | 26,884 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $825 | 24,264 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $826 | 23,204 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $830 | 2,765 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $832 | 19,256 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $832 | 38,268 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $837 | 29,527 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $840 | 37,635 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $844 | 10,756 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $846 | 30,160 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $850 | 43,346 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $851 | 28,882 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $852 | 63,466 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $853 | 29,736 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $853 | 19,247 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $858 | 25,828 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $864 | 22,038 | 0.0% |
| Ishares Morningstar Small-Cap(ISCV) | COM | 464288703 | $867 | 21,485 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $868 | 11,704 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COM | 529043101 | $870 | 97,734 | 0.0% |
| First Watch Restaura GRO in(FWRG) | COM | 33748L101 | $871 | 50,402 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $878 | 12,862 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $879 | 5,697 | 0.0% |
| Indep BK Mass(INDB) | COM | 453836108 | $880 | 17,923 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $880 | 33,113 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $881 | 33,915 | 0.0% |
| Manitowoc(MTW) | COM | 563571405 | $884 | 58,711 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $886 | 22,158 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $887 | 21,506 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $888 | 41,068 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $890 | 36,773 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $890 | 32,530 | 0.0% |