Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $715.9K | 24,902 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $720.1K | 87,495 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $720.9K | 39,629 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $726.0K | 65,877 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $730.2K | 33,745 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $730.5K | 48,188 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $731.5K | 154,332 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $731.9K | 77,532 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $732.0K | 15,736 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $733.7K | 6,734 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $739.7K | 49,846 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $743.9K | 45,138 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $744.9K | 13,955 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $746.7K | 156,543 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $748.5K | 15,755 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $748.8K | 20,657 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $756.6K | 15,444 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $761.5K | 18,700 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $770.6K | 60,865 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $771.2K | 132,963 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $775.0K | 55,636 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $775.3K | 53,356 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $775.9K | 40,017 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $776.4K | 23,093 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $777.2K | 5,813 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $777.8K | 87,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $779.7K | 24,019 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $779.8K | 22,827 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $782.6K | 170,932 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $784.1K | 6,054 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $792.1K | 98,280 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $792.9K | 36,963 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $793.3K | 22,296 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $801.8K | 64,765 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $801.9K | 2,237 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $808.8K | 24,643 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $810.0K | 164,976 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $811.0K | 13,837 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $812.7K | 26,945 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $815.7K | 45,496 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $817.3K | 49,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $821.6K | 19,703 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $821.6K | 40,959 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $822.8K | 49,987 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $826.1K | 27,685 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $827.8K | 24,491 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $832.2K | 56,652 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $833.9K | 29,601 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $836.4K | 20,406 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $837.0K | 6,657 | 0.0% |