Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $409.7K | 49,476 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $409.9K | 10,023 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $410.1K | 23,154 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $410.1K | 2,230 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $410.4K | 56,457 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $410.5K | 82,098 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $410.9K | 4,443 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $411.5K | 14,873 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $411.6K | 27,366 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $411.6K | 2,214 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $411.8K | 8,174 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $412.3K | 15,956 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $412.8K | 17,382 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $412.9K | 36,375 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $413.0K | 6,552 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $413.1K | 2,890 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $414.3K | 21,222 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $415.0K | 4,224 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $415.7K | 14,325 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $415.7K | 39,858 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $415.9K | 34,373 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $416.5K | 6,302 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $417.0K | 162,899 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $417.1K | 7,179 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $417.2K | 14,804 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $418.2K | 2,920 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $418.5K | 5,717 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $418.7K | 8,238 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $418.9K | 11,166 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $419.0K | 6,177 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $419.1K | 8,501 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $419.4K | 33,156 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $419.4K | 16,565 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $419.6K | 2,552 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $419.7K | 12,369 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $420.0K | 2,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $420.1K | 15,364 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $420.2K | 33,425 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $420.2K | 10,214 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $421.3K | 17,619 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $421.5K | 44,797 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $421.6K | 1,585 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $421.7K | 6,693 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $421.8K | 2,938 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $421.9K | 2,883 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $422.1K | 41,714 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $422.4K | 12,161 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $422.8K | 106,220 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $422.9K | 19,672 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $423.3K | 5,947 | 0.0% |