Q3 2023 Holdings
Filed 2023-10-05 | 180 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $521.0K | 14,054 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $526.1K | 11,124 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $527.6K | 12,045 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $528.7K | 16,288 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $528.8K | 15,214 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $545.9K | 124,361 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $547.3K | 32,792 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $556.7K | 11,460 | 0.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $560.2K | 11,792 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $571.7K | 42,536 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $579.7K | 16,951 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $581.3K | 6,917 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $582.4K | 17,853 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $590.7K | 9,294 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $592.3K | 18,235 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $594.5K | 14,726 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $604.7K | 7,478 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $606.1K | 6,832 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $607.3K | 22,450 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $610.2K | 1,634 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $614.6K | 9,873 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $616.5K | 22,757 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $620.6K | 26,220 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $624.3K | 5,008 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $630.2K | 5,149 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $655.7K | 19,360 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $682.0K | 27,589 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $700.9K | 9,326 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $708.8K | 6,879 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $709.4K | 41,487 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $741.7K | 8,219 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $748.1K | 289,963 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $749.4K | 40,463 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $754.9K | 27,173 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $770.0K | 80,037 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $770.7K | 15,088 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $773.6K | 10,424 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $778.6K | 36,691 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $797.5K | 4,673 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $802.5K | 4,712 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $805.0K | 4,412 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $809.3K | 17,117 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $819.8K | 72,867 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $831.1K | 27,795 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $858.2K | 38,586 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $868.8K | 28,883 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $887.2K | 59,068 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $896.6K | 28,847 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $913.4K | 3,510 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $919.3K | 48,874 | 0.1% |