Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $227 | 5,579 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $227 | 12,687 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $229 | 7,112 | 0.0% |
| Golden Entertainment Inc COM(GDEN) | COM | 381013101 | $229 | 6,681 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $230 | 18,462 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $231 | 18,308 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $231 | 8,226 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $232 | 5,661 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $234 | 3,996 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $234 | 16,804 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $235 | 10,970 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $237 | 36,874 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $239 | 8,165 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $241 | 27,027 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $243 | 8,039 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $244 | 12,967 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $244 | 12,670 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $244 | 4,339 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $248 | 3,991 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $248 | 9,590 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $249 | 6,212 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $253 | 36,163 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $254 | 13,465 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $255 | 7,767 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $255 | 35,659 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $255 | 30,060 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $255 | 11,780 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $257 | 11,698 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $257 | 18,176 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $260 | 61,174 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $265 | 26,027 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $267 | 8,815 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $267 | 25,538 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $267 | 6,772 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $267 | 40,093 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $268 | 3,585 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $268 | 9,526 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $268 | 12,316 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $268 | 22,437 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $269 | 59,214 | 0.0% |
| Mativ Holdings, Inc.(MATV) | COM | 808541106 | $269 | 18,866 | 0.0% |
| Leslie's Inc | COM | 527064109 | $271 | 47,927 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $271 | 5,464 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $272 | 25,622 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $275 | 27,070 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $276 | 9,930 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $277 | 18,382 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $278 | 26,304 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $279 | 2,827 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $280 | 9,023 | 0.0% |