Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $182.7K | 10,834 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $183.5K | 12,209 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $184.3K | 14,502 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $186.2K | 21,034 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $188.5K | 15,205 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $189.8K | 13,516 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $189.9K | 110,428 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $190.8K | 14,409 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $196.6K | 11,499 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $197.4K | 41,832 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $199.4K | 10,118 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $202.0K | 4,671 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $202.4K | 13,239 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $202.6K | 7,201 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $203.8K | 2,652 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $203.9K | 4,318 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $205.3K | 17,560 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $206.1K | 3,111 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $207.8K | 5,340 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $209.9K | 15,392 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $210.0K | 4,794 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $210.3K | 7,158 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $211.8K | 4,596 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $213.0K | 12,729 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $213.7K | 8,776 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $214.5K | 2,229 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $216.5K | 5,413 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $216.8K | 13,414 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $217.1K | 2,871 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $218.6K | 13,459 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $219.1K | 17,948 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $220.1K | 4,337 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $220.4K | 2,541 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $220.8K | 8,240 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $221.5K | 18,799 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $221.5K | 10,958 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $221.6K | 13,698 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $222.0K | 18,704 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $223.0K | 29,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $223.1K | 6,018 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $223.1K | 16,854 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $223.4K | 8,055 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $224.0K | 19,911 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $224.5K | 29,461 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $225.6K | 13,523 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $227.1K | 1,930 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $227.5K | 7,373 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $227.9K | 22,275 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $229.4K | 5,496 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $229.7K | 8,100 | 0.0% |