Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $790.4K | 62,385 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $795.8K | 5,938 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $797.3K | 90,296 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $798.0K | 72,681 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $798.9K | 12,335 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $799.9K | 82,466 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $800.2K | 91,771 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $807.9K | 21,402 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $809.5K | 54,220 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $811.7K | 86,720 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $816.6K | 8,500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $818.2K | 21,818 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $821.1K | 22,627 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $824.1K | 154,332 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $832.4K | 20,968 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $832.8K | 16,995 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $840.9K | 14,104 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $844.7K | 22,935 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $847.9K | 73,925 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $848.8K | 200,662 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $851.8K | 74,327 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $852.0K | 114,054 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $853.2K | 26,435 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $859.2K | 179,888 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $860.9K | 26,945 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $862.4K | 3,789 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $868.0K | 11,926 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $871.5K | 662 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $873.0K | 38,524 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $874.8K | 40,186 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $875.3K | 16,176 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $877.0K | 49,079 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $877.1K | 19,189 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $879.5K | 10,797 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $890.9K | 56,707 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $896.0K | 6,008 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $904.6K | 20,057 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $905.1K | 102,973 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $906.4K | 33,559 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $914.0K | 31,494 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $921.6K | 12,242 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $932.4K | 13,616 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $934.5K | 92,521 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $936.6K | 63,112 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $938.0K | 157,382 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $940.4K | 30,026 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $941.0K | 35,550 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $942.5K | 25,886 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $945.0K | 23,613 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $945.3K | 22,072 | 0.0% |