Q3 2023 Holdings
Filed 2023-10-05 | 180 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $40.7K | 11,957 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $164.4K | 10,381 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $173.5K | 10,001 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $193.4K | 19,573 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.6K | 1,071 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $228.0K | 2,657 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $234.2K | 8,757 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $240.1K | 10,352 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $241.8K | 6,983 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $244.1K | 35,274 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $269.2K | 34,730 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $269.3K | 47,500 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $293.9K | 10,552 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $296.0K | 13,604 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $312.5K | 10,932 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $332.5K | 14,551 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $339.4K | 23,372 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $348.3K | 6,361 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $352.2K | 6,440 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $352.5K | 16,396 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $355.3K | 4,864 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $355.5K | 34,087 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $381.1K | 65,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $383.1K | 2,237 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $384.1K | 2,862 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $391.4K | 17,616 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $395.3K | 3,959 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $399.2K | 55,673 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $423.8K | 32,522 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $426.6K | 8,094 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $428.6K | 8,744 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $429.6K | 61,375 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $453.1K | 8,198 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $465.2K | 28,661 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $468.3K | 31,890 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $470.1K | 2,375 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $472.1K | 11,079 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $475.8K | 11,520 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $477.3K | 16,218 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $487.1K | 6,643 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $488.8K | 19,538 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $493.1K | 20,112 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $497.1K | 44,499 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $501.9K | 35,801 | 0.1% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $509.2K | 12,115 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $513.1K | 3,534 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $515.7K | 2,283 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $518.5K | 5,450 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $519.2K | 9,191 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $520.2K | 9,980 | 0.1% |