Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $320.7K | 11,667 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $320.7K | 4,477 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $320.8K | 30,961 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $321.7K | 28,625 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $321.9K | 9,289 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $322.1K | 15,391 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $322.9K | 37,900 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $323.9K | 21,737 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $324.3K | 4,214 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $325.9K | 9,260 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $326.2K | 16,684 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $326.7K | 8,036 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $326.7K | 15,970 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $327.7K | 22,308 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $328.4K | 20,099 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $328.6K | 4,557 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $328.7K | 29,853 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $328.8K | 20,485 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $329.0K | 3,131 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $329.6K | 11,683 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $329.7K | 23,281 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $330.3K | 11,299 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $331.7K | 58,914 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $333.2K | 7,363 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $333.6K | 9,812 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $334.0K | 4,041 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $334.6K | 13,090 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $335.0K | 26,129 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $335.1K | 69,673 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $335.8K | 7,973 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $336.4K | 29,355 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $336.6K | 24,968 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $336.7K | 18,725 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $337.4K | 5,751 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $338.8K | 10,108 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $339.6K | 16,005 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $339.8K | 5,423 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $340.1K | 11,467 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $340.6K | 100,168 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $341.6K | 11,481 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $343.0K | 7,047 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $343.4K | 36,530 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $343.7K | 6,365 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $344.0K | 13,418 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $344.0K | 16,290 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $344.4K | 6,897 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $345.1K | 19,800 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $345.6K | 26,893 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $345.9K | 8,117 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $347.0K | 31,979 | 0.0% |