Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $559.6K | 16,039 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $559.9K | 58,146 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $561.4K | 36,762 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $562.2K | 38,321 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $563.6K | 15,980 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $566.4K | 29,210 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $569.1K | 166,394 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $569.6K | 22,623 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $570.0K | 63,544 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $571.6K | 189,282 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $577.8K | 44,932 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $577.9K | 60,387 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $584.7K | 14,072 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $586.4K | 42,465 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $589.5K | 39,538 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $592.3K | 16,953 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $593.9K | 15,584 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $601.2K | 39,142 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $607.5K | 20,068 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $611.5K | 37,680 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $614.7K | 23,443 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $617.2K | 112,013 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $618.7K | 24,729 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $624.5K | 35,345 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $635.4K | 15,717 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $641.4K | 26,083 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $641.7K | 23,514 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $642.0K | 9,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $642.6K | 21,520 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $646.6K | 29,963 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $654.6K | 106,102 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $661.1K | 78,983 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $664.3K | 6,322 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $671.6K | 7,381 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $672.6K | 25,152 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $676.1K | 25,806 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $676.5K | 111,814 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $679.1K | 123,020 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $680.6K | 12,109 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $683.5K | 29,136 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $684.7K | 14,833 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $685.4K | 34,879 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $688.4K | 24,448 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $696.6K | 61,922 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $704.5K | 71,819 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $706.5K | 37,638 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $706.5K | 43,318 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $710.3K | 7,837 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $711.7K | 98,576 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $713.0K | 23,491 | 0.0% |