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 |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $275 | 19,703 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $276 | 21,733 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $277 | 10,780 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $279 | 38,971 | 0.0% |
| Golden Entertainment Inc COM(GDEN) | COM | 381013101 | $280 | 6,681 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $281 | 3,991 | 0.0% |
| Mativ Holdings, Inc.(MATV) | COM | 808541106 | $285 | 18,866 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $286 | 6,014 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $289 | 10,756 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $289 | 17,822 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $290 | 12,670 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $290 | 6,072 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $290 | 9,982 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $293 | 21,163 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $293 | 33,705 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $294 | 12,318 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $296 | 15,340 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $296 | 19,857 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $296 | 11,609 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $298 | 9,935 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $298 | 24,572 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $298 | 8,537 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $298 | 30,060 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $303 | 21,706 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $304 | 5,753 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $305 | 12,967 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $306 | 4,986 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $307 | 15,947 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $307 | 11,914 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $308 | 14,831 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $309 | 64,284 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $313 | 21,503 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $313 | 98,016 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $314 | 17,544 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $314 | 21,780 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $315 | 16,804 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $316 | 16,229 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $317 | 5,464 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $317 | 9,185 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $320 | 11,426 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $324 | 7,112 | 0.0% |
| Grid DYN Hldgs Inc(GDYN) | COM | 39813G109 | $327 | 35,400 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $329 | 40,280 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $329 | 12,094 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $330 | 39,133 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $330 | 3,585 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $331 | 2,827 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $331 | 17,579 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $331 | 8,545 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $334 | 14,624 | 0.0% |