Q3 2023 Holdings
Filed 2023-10-16 | 2398 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $340 | 56,325 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $340 | 13,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $340 | 11,818 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $341 | 6,461 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $342 | 6,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $345 | 7,184 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $345 | 17,571 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $350 | 31,193 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $351 | 24,120 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $353 | 8,695 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $353 | 6,253 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $354 | 36,178 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $354 | 5,564 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $355 | 21,822 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $355 | 18,960 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $355 | 23,564 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $358 | 10,571 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $358 | 49,657 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $359 | 23,423 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $359 | 20,294 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $360 | 6,821 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $363 | 19,963 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $363 | 3,577 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $365 | 3,917 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $365 | 21,164 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $366 | 47,816 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $368 | 8,163 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $368 | 17,022 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $368 | 39,056 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $368 | 7,931 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $368 | 27,057 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $369 | 22,850 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $369 | 26,361 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $372 | 15,088 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $372 | 25,108 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $375 | 32,381 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $375 | 13,176 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $375 | 7,031 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $376 | 78,856 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $377 | 7,939 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $378 | 10,235 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $381 | 7,782 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $383 | 9,420 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $384 | 10,895 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $386 | 15,376 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $388 | 30,660 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $390 | 2,340 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $391 | 11,634 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $391 | 28,084 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $392 | 12,100 | 0.0% |