Q3 2023 Holdings
Filed 2023-10-31 | 750 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen Of Troy Ltd(HELE) | COM | G4388N106 | $219 | 1,880 | 0.0% |
| United Bankshrs Inc(UBSI) | COM | 909907107 | $222 | 8,055 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $224 | 6,044 | 0.0% |
| Valley Ntnl Bancrp(VLY) | COM | 919794107 | $224 | 26,221 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $225 | 9,055 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $225 | 2,676 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $226 | 1,278 | 0.0% |
| FT Cboe Vest US Eq Dp(DAUG) | ETF | 33740F854 | $226 | 6,830 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $227 | 18,721 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $227 | 4,906 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $227 | 2,230 | 0.0% |
| Cadence Bk(CADE) | COM | 12740C103 | $228 | 10,754 | 0.0% |
| Old Ntnl Bank(ONB) | COM | 680033107 | $228 | 15,662 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $229 | 8,041 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $230 | 15,764 | 0.0% |
| Lxp Industrial Trust(LXPUSD) | ETF | 529043101 | $230 | 25,865 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $231 | 3,433 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $231 | 11,035 | 0.0% |
| United Community Bks(UCB) | COM | 90984P303 | $233 | 9,189 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $233 | 2,964 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $234 | 2,913 | 0.0% |
| ServisfFrst Bancshs(SFBS) | COM | 81768T108 | $234 | 4,482 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $234 | 3,770 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $234 | 4,735 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $234 | 3,652 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $235 | 9,514 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $236 | 3,713 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $236 | 1,951 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $237 | 13,868 | 0.0% |
| iShares JPMorgan Emerg(EMB) | ETF | 464288281 | $238 | 2,882 | 0.0% |
| MaxLinear(MXL) | COM | 57776J100 | $238 | 10,707 | 0.0% |
| Mr Cooper Grp Inc(07WA) | COM | 62482R107 | $240 | 4,484 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $240 | 4,558 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $241 | 6,272 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $242 | 5,102 | 0.0% |
| Patterson Energy Inc(PTEN) | COM | 703481101 | $242 | 17,469 | 0.0% |
| Cathay Genl Bancorp(CATY) | COM | 149150104 | $242 | 6,961 | 0.0% |
| Fox Factory Hldg Corp(FOXF) | COM | 35138V102 | $243 | 2,449 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $244 | 3,165 | 0.0% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $244 | 4,609 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $244 | 13,071 | 0.0% |
| Texas Cap Bancsh(TCBI) | COM | 88224Q107 | $245 | 4,167 | 0.0% |
| Park Hotels & Resorts(PK) | ETF | 700517105 | $246 | 19,965 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $247 | 9,855 | 0.0% |
| Ntl Hlth Investors(NHI) | ETF | 63633D104 | $249 | 4,841 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $250 | 3,293 | 0.0% |
| Arbor Realty Tr(ABR) | ETF | 038923108 | $250 | 16,464 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $251 | 7,888 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $251 | 6,760 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $252 | 1,692 | 0.0% |