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 |
|---|---|---|---|---|---|
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $227 | 6,212 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $227 | 35,659 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $229 | 18,846 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $229 | 11,780 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $231 | 6,772 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $231 | 9,725 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $232 | 10,970 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $235 | 26,027 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $236 | 13,465 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $237 | 7,226 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $237 | 14,470 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $238 | 6,421 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $238 | 8,039 | 0.0% |
| Urstadt Biddle Properties in(UBAUSD) | COM | 917286205 | $243 | 11,429 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $244 | 12,215 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $245 | 16,258 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $245 | 9,953 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $246 | 12,687 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $246 | 36,874 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $247 | 9,590 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $247 | 4,870 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $248 | 25,076 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $248 | 36,163 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $249 | 8,226 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $250 | 25,883 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $250 | 5,543 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $252 | 3,996 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $253 | 20,420 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $253 | 41,101 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $254 | 35,147 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $255 | 18,462 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $256 | 6,270 | 0.0% |
| Amanda Hoffler Properties in(AHH) | COM | 04208T108 | $257 | 21,985 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $257 | 8,165 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $260 | 5,661 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $261 | 4,746 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $262 | 10,040 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $263 | 11,698 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $265 | 14,518 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $265 | 7,767 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $266 | 32,411 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $266 | 12,316 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $270 | 2,910 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $271 | 29,127 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $271 | 22,058 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $274 | 8,815 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $274 | 16,587 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $275 | 59,214 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $275 | 28,015 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $275 | 26,304 | 0.0% |