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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2M | 58,090 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2M | 36,794 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 14,262 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2M | 43,383 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.2M | 57,981 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2M | 43,976 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2M | 18,282 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2M | 50,155 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3M | 113,586 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 15,187 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 44,483 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 19,883 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 128,486 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 35,678 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 32,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3M | 47,267 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.3M | 62,125 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3M | 27,288 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 5,765 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3M | 32,214 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.3M | 227,427 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 76,402 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 24,155 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3M | 86,104 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3M | 102,273 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3M | 31,409 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 5,537 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3M | 61,749 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3M | 148,340 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.3M | 34,457 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3M | 115,461 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 37,284 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3M | 28,103 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 32,142 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 91,467 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3M | 107,234 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3M | 37,762 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3M | 138,325 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3M | 24,490 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3M | 95,316 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 10,692 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,937 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.3M | 101,612 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 14,668 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4M | 28,846 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.4M | 44,451 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4M | 41,529 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4M | 11,090 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 5,276 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 16,452 | 0.0% |