Q3 2023 Holdings
Filed 2023-11-01 | 118 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $88.2K | 3,015 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $148.8K | 5,927 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $155.7K | 881 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $241.6K | 2,587 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $296.4K | 12,242 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $339.9K | 13,380 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $393.9K | 5,395 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $422.8K | 6,576 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $441.0K | 19,875 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 50,925 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,451 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 118,562 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 49,116 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 8,502 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 77,352 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 6,706 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 4,702 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 61,609 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 6,344 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5M | 16,328 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5M | 46,858 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 59,245 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 28,810 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6M | 18,289 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6M | 52,179 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7M | 17,379 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 21,737 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 27,259 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 33,088 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0M | 73,718 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0M | 92,446 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 75,221 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 124,577 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1M | 62,105 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1M | 63,803 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1M | 48,119 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $3.7M | 34,060 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.9M | 115,963 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.8M | 212,196 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $6.8M | 115,856 | 0.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9M | 111,470 | 0.7% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.1M | 245,928 | 0.7% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.4M | 289,406 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.4M | 108,099 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.5M | 110,192 | 0.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.6M | 248,687 | 0.8% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.1M | 243,788 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.1M | 269,878 | 0.8% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.2M | 49,989 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.4M | 121,045 | 0.8% |