Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $2.4M | 43,549 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.4M | 239,808 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.4M | 87,846 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.4M | 95,318 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.4M | 411,840 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.4M | 254,249 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.4M | 126,288 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.5M | 167,334 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 25,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5M | 299,767 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.5M | 98,253 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.5M | 970,663 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5M | 823,363 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,975 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.5M | 104,470 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.5M | 23,518 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.5M | 263,335 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.6M | 285,013 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.6M | 74,330 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 1,425 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.6M | 156,314 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6M | 190,500 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.6M | 480,851 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.7M | 101,661 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7M | 21,990 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.7M | 164,830 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 17,322 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.7M | 21,120 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 4,581 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.7M | 181,416 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7M | 34,383 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.7M | 167,135 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.8M | 214,346 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8M | 18,885 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.8M | 132,768 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.8M | 102,790 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.8M | 112,486 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.8M | 94,518 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.8M | 458,970 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 13,186 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 31,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9M | 133,360 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 32,604 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.9M | 344,800 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.9M | 71,437 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.9M | 111,531 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9M | 103,127 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.9M | 139,873 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.9M | 32,256 | 0.0% |