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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $396 | 2,404 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $399 | 11,232 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $399 | 49,507 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $399 | 18,620 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $399 | 6,109 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $400 | 5,517 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $402 | 15,829 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $403 | 87,514 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $404 | 32,676 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $405 | 8,007 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $406 | 15,749 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $407 | 12,418 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $408 | 6,971 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $408 | 4,062 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $408 | 83,105 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $410 | 22,919 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $411 | 11,209 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $413 | 9,926 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $413 | 27,392 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $413 | 20,247 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $414 | 18,078 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $414 | 25,180 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $414 | 26,473 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $416 | 13,947 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $418 | 28,485 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $418 | 33,686 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $420 | 4,697 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $421 | 2,343 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $421 | 7,630 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $421 | 10,279 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $421 | 4,318 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $424 | 14,209 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $425 | 20,311 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $427 | 10,020 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $428 | 16,247 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $429 | 36,142 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $430 | 9,300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $430 | 32,025 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $432 | 16,020 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $432 | 5,895 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $433 | 50,617 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $434 | 21,778 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $434 | 7,186 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $435 | 14,847 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $436 | 23,550 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $438 | 3,786 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $441 | 6,311 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $441 | 68,695 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $442 | 16,034 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $445 | 45,051 | 0.0% |