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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $373.7K | 5,940 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $373.8K | 9,275 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $374.8K | 11,625 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $375.2K | 20,604 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $376.1K | 14,477 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $377.8K | 12,574 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $377.9K | 23,142 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $378.7K | 5,401 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $379.2K | 3,214 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $379.9K | 18,585 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $380.1K | 14,648 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $380.9K | 5,215 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $383.6K | 8,619 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $385.3K | 32,320 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $385.8K | 2,957 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $385.9K | 19,429 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $386.5K | 3,061 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $387.0K | 18,712 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $387.9K | 6,669 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $389.4K | 11,754 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $390.5K | 9,543 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $392.5K | 4,024 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $394.9K | 17,449 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $395.5K | 10,155 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $396.2K | 4,146 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $398.0K | 5,968 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $400.2K | 5,482 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $400.4K | 24,917 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $403.3K | 4,328 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $405.3K | 10,276 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $407.5K | 15,850 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $407.6K | 13,168 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $407.8K | 180,460 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $409.3K | 25,063 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $409.3K | 40,449 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $410.4K | 9,749 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $412.9K | 9,995 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $416.9K | 33,164 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $417.0K | 9,885 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $420.0K | 16,266 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $422.3K | 6,228 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $423.0K | 35,844 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $426.0K | 10,244 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $426.5K | 25,087 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $426.5K | 5,567 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $428.6K | 9,009 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $429.0K | 24,869 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $429.1K | 35,115 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $431.7K | 16,995 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $435.7K | 12,737 | 0.0% |