Q2 2023 Holdings
Filed 2023-08-07 | 1513 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $693.8K | 59,403 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $695.4K | 27,048 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $695.8K | 30,910 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $695.9K | 36,112 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $699.7K | 150,479 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $700.2K | 30,089 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $702.0K | 85,190 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $702.2K | 56,766 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $703.5K | 22,598 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $708.1K | 23,392 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $711.2K | 21,539 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $715.8K | 86,975 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $717.5K | 31,919 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $717.5K | 47,551 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $718.3K | 14,165 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $719.9K | 28,068 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $721.6K | 40,675 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $728.7K | 7,833 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $729.0K | 59,414 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $729.8K | 48,267 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $730.8K | 28,660 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $733.1K | 78,999 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $739.7K | 75,476 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $741.6K | 34,382 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $760.4K | 33,976 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $763.4K | 47,066 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $764.2K | 40,780 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $764.8K | 31,960 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $768.9K | 55,720 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $769.0K | 25,669 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $769.4K | 55,072 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $777.3K | 25,687 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $785.8K | 29,267 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $787.7K | 34,474 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $794.5K | 110,962 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $795.6K | 16,682 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $796.1K | 80,248 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $797.3K | 76,294 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $799.4K | 33,918 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $800.0K | 13,786 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $800.5K | 22,899 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $807.9K | 13,166 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $808.2K | 38,985 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $810.2K | 31,365 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $811.6K | 19,416 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $817.7K | 18,111 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $819.2K | 67,309 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $821.6K | 31,893 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $822.7K | 67,825 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $824.0K | 21,514 | 0.0% |