Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $312.9K | 1,591 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $313.1K | 1,811 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $313.7K | 5,782 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $314.1K | 10,434 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $314.2K | 17,159 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $314.6K | 20,618 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $314.8K | 5,296 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $318.5K | 2,698 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $319.3K | 7,091 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $324.0K | 9,911 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $324.4K | 13,267 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $326.8K | 16,672 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $327.3K | 34,060 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $327.5K | 14,913 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $328.2K | 9,514 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $329.1K | 8,905 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $330.3K | 22,514 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $333.4K | 22,572 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $333.6K | 4,995 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $334.6K | 11,601 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $336.3K | 4,518 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $336.7K | 10,166 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $337.5K | 16,170 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $339.0K | 6,240 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $339.5K | 36,312 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $342.5K | 2,998 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $344.9K | 7,124 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $346.0K | 6,963 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $346.8K | 5,826 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $347.6K | 13,971 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $348.1K | 9,195 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $348.1K | 28,748 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $348.2K | 18,973 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $349.3K | 14,346 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $349.9K | 2,957 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $352.2K | 15,873 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $353.9K | 9,846 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $354.3K | 12,644 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $356.3K | 38,986 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $357.3K | 3,591 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $357.4K | 17,434 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $360.0K | 5,333 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $361.1K | 5,215 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $365.7K | 16,808 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $371.4K | 4,629 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $372.3K | 4,921 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $372.9K | 29,223 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $373.3K | 11,651 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $375.3K | 22,129 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $376.2K | 1,416 | 0.0% |