Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $555 | 16,255 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $555 | 8,740 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $562 | 38,702 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $563 | 5,759 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $563 | 3,256 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $564 | 3,871 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $564 | 2,869 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $564 | 38,174 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $564 | 50,513 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $566 | 18,827 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $566 | 34,124 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $569 | 14,328 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $570 | 6,293 | 0.0% |
| Intra-Cellular Thera(ITCIEUR) | COM | 46116X101 | $571 | 10,958 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $572 | 38,328 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $573 | 15,069 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $574 | 25,304 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $576 | 22,364 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $577 | 11,934 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $578 | 10,566 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $581 | 35,343 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $582 | 10,716 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $582 | 20,193 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $582 | 38,136 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $582 | 22,735 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $584 | 10,758 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $587 | 26,468 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $593 | 32,411 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $594 | 13,189 | 0.0% |
| Ventyx Biosciences(VTYX) | COM | 92332V107 | $600 | 17,262 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $600 | 5,076 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $601 | 5,263 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $602 | 30,738 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $602 | 8,755 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $603 | 31,579 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $603 | 21,520 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $604 | 38,481 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $604 | 131,225 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $605 | 8,137 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $607 | 24,852 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $608 | 18,341 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $611 | 27,835 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $612 | 47,395 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $614 | 15,297 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $624 | 37,924 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $624 | 25,394 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $625 | 13,545 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $626 | 14,598 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $629 | 42,700 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $630 | 9,432 | 0.0% |