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 |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | COM | 046224101 | $336 | 7,397 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $337 | 4,692 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $338 | 9,609 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $338 | 9,023 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $341 | 7,199 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $341 | 15,246 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $343 | 9,165 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $345 | 11,579 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $345 | 8,874 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $346 | 33,645 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $346 | 36,200 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $347 | 38,857 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $348 | 9,083 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $348 | 8,015 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $350 | 30,176 | 0.0% |
| Intra-Cellular Thera(ITCIEUR) | COM | 46116X101 | $355 | 5,603 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $355 | 10,240 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $356 | 18,176 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $356 | 5,159 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $356 | 77,028 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $358 | 54,415 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $358 | 4,999 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $359 | 12,771 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $359 | 6,365 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $359 | 7,430 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $360 | 13,997 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $361 | 13,466 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $366 | 640 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $368 | 24,852 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $369 | 5,318 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $370 | 14,194 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $372 | 8,557 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $373 | 50,513 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $373 | 33,842 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $373 | 33,101 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $373 | 36,033 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $374 | 5,190 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $374 | 16,337 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $376 | 5,355 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $376 | 7,743 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $376 | 30,050 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $378 | 8,315 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $381 | 9,246 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $381 | 25,538 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $382 | 7,841 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $382 | 23,353 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $382 | 26,015 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $382 | 22,437 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $383 | 14,139 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $385 | 27,184 | 0.0% |