Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $80 | 3,603 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $83 | 16,461 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $84 | 9,558 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $87 | 6,573 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $93 | 41,020 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $94 | 24,530 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $97 | 22,544 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $98 | 13,279 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $102 | 3,498 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $111 | 6,116 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $113 | 5,881 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $115 | 17,515 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $118 | 7,958 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $119 | 14,737 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $121 | 18,304 | 0.0% |
| Invesco MTG Cap Inc(IVR) | COM | 46131B704 | $122 | 10,677 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $125 | 16,285 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $127 | 2,054 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $128 | 3,487 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $131 | 4,356 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $132 | 4,932 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $136 | 9,154 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $136 | 14,006 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $136 | 6,340 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $138 | 8,362 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $139 | 32,772 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $139 | 8,862 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $143 | 3,871 | 0.0% |
| Wesco International Inc | COM | 95082P303 | $144 | 5,382 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $144 | 1,969 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $145 | 6,209 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $146 | 17,393 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $146 | 2,421 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $149 | 15,903 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $150 | 10,635 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $150 | 11,844 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $152 | 4,175 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $153 | 3,402 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $153 | 13,873 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $155 | 20,759 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $155 | 6,300 | 0.0% |
| Uniqure N.V. Common Stock(QURE) | COM | N90064101 | $156 | 13,565 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $157 | 48,302 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $158 | 7,006 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $158 | 17,934 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $159 | 5,488 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $162 | 10,312 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $164 | 11,015 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $166 | 18,094 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $167 | 14,511 | 0.0% |