Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $266 | 9,843 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $270 | 19,118 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $272 | 3,687 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $274 | 6,311 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $275 | 10,275 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $276 | 4,469 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $276 | 8,237 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $278 | 13,017 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $278 | 18,026 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $279 | 17,770 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $286 | 14,006 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $287 | 14,555 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $287 | 20,338 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $288 | 23,671 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $289 | 34,510 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $289 | 8,992 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $289 | 6,543 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $292 | 23,107 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $295 | 2,202 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $295 | 26,942 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $295 | 33,472 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $300 | 20,099 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $303 | 18,700 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $304 | 8,388 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $305 | 5,936 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $308 | 6,300 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $314 | 27,403 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $315 | 42,278 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $315 | 17,104 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $315 | 5,993 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $315 | 74,590 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $315 | 27,552 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $316 | 13,728 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $318 | 5,076 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $322 | 2,982 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $322 | 7,306 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $323 | 14,281 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $325 | 18,193 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $329 | 5,411 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $330 | 21,021 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $335 | 7,435 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $335 | 38,171 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $336 | 14,200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $337 | 25,377 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $338 | 11,675 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $339 | 11,088 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $339 | 4,673 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $342 | 6,661 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $344 | 34,128 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $347 | 23,395 | 0.0% |