Q3 2023 Holdings
Filed 2023-10-13 | 489 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $635.1K | 2,761 | 0.0% |
| Northwest Nat Holding Co(NWN) | COM | 66765N105 | $642.0K | 16,825 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $643.7K | 24,930 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $662.8K | 11,149 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $663.6K | 20,035 | 0.0% |
| Gulfport Energy Corp Common Sh(GPOR) | COM | 402635502 | $672.6K | 5,668 | 0.0% |
| Delek US Holdings Inc Com(DK) | COM | 24665A103 | $675.8K | 23,789 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $680.4K | 6,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685.8K | 4,729 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $690.9K | 16,921 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $692.2K | 10,300 | 0.0% |
| Federated Hermes Inc Cl B(FHI) | COM | 314211103 | $707.5K | 20,889 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $718.5K | 24,863 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $762.5K | 30,760 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770.2K | 3,078 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $782.2K | 6,001 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $787.0K | 3,252 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $792.4K | 6,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795.4K | 6,765 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $807.5K | 1,755 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $831.5K | 12,025 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $833.8K | 55,473 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $843.2K | 3,138 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $857.9K | 16,782 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $860.2K | 59,161 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $878.4K | 18,993 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $887.1K | 53,506 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $888.7K | 25,456 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $896.2K | 48,837 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $905.1K | 17,142 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $916.7K | 32,542 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $918.7K | 32,787 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $927.2K | 23,830 | 0.0% |
| California Resources Corp Stoc(CRC) | COM | 13057Q305 | $944.7K | 16,866 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $951.5K | 73,137 | 0.0% |
| Select Water Solutions Inc Cl(WTTR) | COM | 81617J301 | $972.0K | 122,258 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $986.8K | 20,866 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $991.2K | 20,659 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $993.0K | 77,697 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $1.0M | 40,168 | 0.0% |
| Alpha Metallurgical Resource I(AMR) | COM | 020764106 | $1.0M | 3,922 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.0M | 27,946 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $1.0M | 16,040 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0M | 69,171 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | COM | G6331P104 | $1.0M | 35,060 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.1M | 29,358 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 43,013 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.1M | 36,477 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1M | 199,332 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 16,084 | 0.0% |