Q3 2023 Holdings
Filed 2023-10-16 | 2398 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $265 | 9,724 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $265 | 26,958 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $266 | 12,725 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $267 | 32,440 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $269 | 2,124 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $269 | 11,232 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $271 | 45,709 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $272 | 25,618 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $277 | 27,755 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $277 | 6,408 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $278 | 13,293 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $279 | 11,096 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $280 | 16,836 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $283 | 19,305 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $284 | 17,123 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $286 | 2,409 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $287 | 95,349 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $288 | 32,151 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $288 | 13,825 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $294 | 22,870 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $295 | 7,586 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $296 | 19,917 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $297 | 6,096 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $301 | 10,186 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $302 | 7,206 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $308 | 4,458 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $308 | 18,981 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $309 | 11,810 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $310 | 18,120 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $310 | 56,424 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $314 | 12,577 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $318 | 15,020 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $320 | 13,525 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $321 | 5,186 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $323 | 11,845 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $323 | 13,140 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $323 | 10,841 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $325 | 8,851 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $325 | 15,094 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $325 | 25,892 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $327 | 58,419 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $328 | 17,219 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $329 | 53,448 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $333 | 39,787 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $334 | 3,185 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $336 | 547 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $336 | 2,887 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $337 | 9,931 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $338 | 5,751 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $338 | 12,671 | 0.0% |