Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.0M | 23,300 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.0M | 209,016 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.0M | 262,916 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.0M | 114,037 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.0M | 44,503 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 45,300 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.1M | 24,080 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.2M | 375,438 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.2M | 149,870 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.2M | 91,527 | 0.1% |
| Intest Corp(INTT) | COM | 461147100 | $3.2M | 121,935 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.2M | 990,816 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.2M | 48,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.2M | 68,082 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.2M | 199,551 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.2M | 420,858 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 22,066 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.3M | 625,810 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $3.3M | 163,859 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.3M | 162,600 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.3M | 368,000 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.3M | 119,677 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 26,000 | 0.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.3M | 91,839 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.3M | 119,700 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.3M | 83,284 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.3M | 130,927 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 88,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 22,100 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.4M | 302,261 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.4M | 149,211 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.4M | 233,800 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.4M | 161,900 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.4M | 244,300 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.4M | 374,008 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.4M | 287,588 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.4M | 391,963 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5M | 100,950 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.5M | 101,421 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 27,300 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.5M | 58,400 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.5M | 83,600 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5M | 61,400 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.5M | 430,000 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.5M | 156,645 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.6M | 62,001 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.6M | 526,810 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.6M | 166,050 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6M | 308,443 | 0.1% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.6M | 133,494 | 0.1% |