Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $189.0K | 22,856 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $189.6K | 13,155 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $190.0K | 10,595 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $192.6K | 40,046 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $195.7K | 17,936 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $195.8K | 10,199 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $196.3K | 14,104 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $197.2K | 23,423 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $201.2K | 5,815 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $201.7K | 4,438 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $202.6K | 8,850 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $202.9K | 4,461 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $203.5K | 38,184 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $205.2K | 1,750 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $205.3K | 27,815 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $206.1K | 5,856 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $206.7K | 4,354 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $206.9K | 64,853 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $206.9K | 7,611 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $207.5K | 17,887 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $208.3K | 2,904 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $208.5K | 20,283 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $208.8K | 10,281 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $208.9K | 22,199 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $211.5K | 4,867 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $212.8K | 5,675 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $213.9K | 7,366 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $215.3K | 46,595 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $216.4K | 14,492 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $216.5K | 20,893 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $217.9K | 12,809 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $218.3K | 14,772 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $218.6K | 17,470 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $218.9K | 5,322 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $219.2K | 2,881 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $220.4K | 4,559 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $221.8K | 5,702 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $223.0K | 4,587 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $224.8K | 3,983 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $225.1K | 4,943 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $226.8K | 6,670 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $226.8K | 11,602 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $227.6K | 16,071 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $227.9K | 15,514 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $229.2K | 16,126 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $229.6K | 4,718 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $230.2K | 7,874 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $230.5K | 17,101 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $231.2K | 3,206 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $233.0K | 9,116 | 0.0% |