Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $596 | 56 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $596 | 9 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $597 | 62 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $598 | 8 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $603 | 6 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $605 | 128 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $609 | 88 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $610 | 19 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $610 | 28 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $611 | 39 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $612 | 76 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $612 | 6 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $614 | 19 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $614 | 24 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $615 | 16 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $617 | 28 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $618 | 20 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $618 | 31 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $624 | 18 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $624 | 19 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $627 | 6 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $628 | 8 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $632 | 40 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $633 | 15 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $634 | 74 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $635 | 24 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $637 | 7 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $637 | 30 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $640 | 119 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $641 | 22 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $643 | 77 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $643 | 7 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $651 | 89 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $652 | 66 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $653 | 13 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $658 | 987 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $659 | 37 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $659 | 13 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $660 | 36 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $662 | 9 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $662 | 7 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $663 | 22 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $667 | 5 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $667 | 7 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $672 | 51 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $672 | 10 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $674 | 52 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $677 | 3 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $684 | 2 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $685 | 23 | 0.0% |