Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $77.8K | 3,409 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $107.7K | 16,887 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $107.8K | 1,830 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $109.5K | 15,983 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $122.6K | 8,207 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $125.5K | 8,378 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $138.9K | 11,336 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $142.0K | 2,125 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $158.1K | 2,558 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $162.0K | 3,700 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $167.5K | 12,104 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $171.4K | 8,214 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $181.9K | 3,519 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $185.1K | 4,203 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $192.2K | 18,081 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $192.5K | 6,028 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $195.9K | 4,519 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $196.3K | 9,367 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $197.5K | 8,741 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $201.2K | 1,691 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $207.5K | 9,197 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $208.7K | 358 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $209.1K | 5,369 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $210.6K | 4,312 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $213.6K | 7,207 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $214.4K | 5,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $218.2K | 3,155 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $218.7K | 12,782 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $219.3K | 2,960 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $220.7K | 4,185 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $223.1K | 7,029 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $224.4K | 10,574 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $225.1K | 18,272 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $227.1K | 9,570 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $227.1K | 9,531 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $227.2K | 4,089 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $228.4K | 4,983 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $229.1K | 5,998 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $229.5K | 3,698 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $230.0K | 6,261 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $231.0K | 18,395 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $232.8K | 12,187 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $237.9K | 2,041 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $239.2K | 7,030 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $239.4K | 4,065 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $241.3K | 4,563 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $241.4K | 8,366 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $244.0K | 9,079 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $244.4K | 5,085 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $246.2K | 20,197 | 0.0% |