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 |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $271.9K | 2,455 | 0.0% |
| Leslies Inc | COM | 527064109 | $273.1K | 29,085 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $278.1K | 9,585 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $278.6K | 3,454 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $280.8K | 32,314 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $280.9K | 26,397 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $281.7K | 17,133 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $281.8K | 4,856 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $283.4K | 14,884 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $283.7K | 9,018 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $283.7K | 6,148 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $283.8K | 8,340 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $284.8K | 18,937 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $285.2K | 2,898 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $286.2K | 3,445 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $286.3K | 10,956 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $287.5K | 25,398 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $287.9K | 2,814 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $291.7K | 14,384 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $291.9K | 10,968 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $291.9K | 25,100 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $292.5K | 21,088 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $292.5K | 8,518 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $293.3K | 9,130 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $293.3K | 3,616 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $293.9K | 8,062 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $295.9K | 5,256 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $296.5K | 4,371 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $297.3K | 7,986 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $297.5K | 8,796 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $297.9K | 5,245 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $301.5K | 23,339 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $301.6K | 11,169 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $302.4K | 7,025 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $306.1K | 9,832 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $307.3K | 9,790 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $308.5K | 11,150 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $309.7K | 12,622 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $309.9K | 68,266 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $310.7K | 6,635 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $313.1K | 5,937 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $313.2K | 14,533 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $313.4K | 3,406 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $314.7K | 12,203 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $316.7K | 8,653 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $317.7K | 142,488 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $318.1K | 12,493 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $319.3K | 7,745 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $319.7K | 6,613 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $319.9K | 3,010 | 0.0% |