Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.7M | 647,122 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.7M | 150,421 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.8M | 272,315 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.8M | 598,388 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.8M | 122,589 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.8M | 169,806 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.8M | 122,836 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.8M | 232,152 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.8M | 343,805 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.8M | 725,639 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.8M | 467,791 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.8M | 214,920 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.8M | 415,671 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.8M | 82,187 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $5.9M | 443,604 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.9M | 975,928 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.9M | 125,005 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 101,577 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.9M | 142,220 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.9M | 392,863 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.9M | 108,432 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.9M | 329,442 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 405,629 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.9M | 48,075 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.9M | 467,856 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 129,446 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 160,682 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.0M | 193,498 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $6.0M | 250,899 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.0M | 68,733 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.0M | 102,778 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.0M | 493,769 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.1M | 203,346 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6.1M | 1,287,263 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.1M | 109,177 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.1M | 61,722 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.2M | 134,966 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.2M | 191,919 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.2M | 143,277 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.2M | 362,976 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 29,957 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.3M | 132,665 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.3M | 81,556 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.3M | 319,074 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $6.3M | 94,928 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.3M | 180,692 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.4M | 595,050 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.4M | 556,058 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.4M | 779,986 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.4M | 580,268 | 0.0% |