Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COM | 415864107 | $1.3M | 134,491 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 39,037 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.3M | 41,802 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.3M | 26,316 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.3M | 23,042 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 13,325 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 142,157 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3M | 68,987 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3M | 55,355 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.4M | 96,689 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.4M | 69,936 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.4M | 76,637 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 44,501 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4M | 35,083 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4M | 31,079 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4M | 36,784 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.4M | 25,680 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.5M | 48,149 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5M | 63,786 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.5M | 85,057 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 86,700 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.5M | 39,335 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.5M | 169,079 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.5M | 57,665 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5M | 59,426 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5M | 98,393 | 0.0% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $1.5M | 11,601 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.5M | 217,213 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5M | 14,460 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 41,902 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5M | 119,794 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.5M | 77,619 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $1.5M | 211,052 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5M | 54,375 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 39,062 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.5M | 7,100 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $1.6M | 90,750 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.6M | 105,946 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.6M | 46,363 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.6M | 67,423 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6M | 56,868 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 71,383 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.6M | 27,534 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $1.6M | 235,991 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.6M | 105,637 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6M | 20,242 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.6M | 147,384 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 128,466 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6M | 54,803 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6M | 28,868 | 0.0% |