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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $418 | 4,902 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $418 | 54,522 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $419 | 11,833 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $420 | 6,414 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $420 | 57,904 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $420 | 7,414 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $420 | 12,437 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $421 | 5,032 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $424 | 15,016 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $424 | 62,951 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $424 | 3,307 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $425 | 8,377 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $427 | 20,211 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $428 | 13,741 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $433 | 10,610 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $433 | 55,086 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $433 | 9,530 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $434 | 81,219 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $438 | 17,400 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $444 | 22,645 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $447 | 2,509 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $447 | 16,424 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $449 | 11,635 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $449 | 11,739 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $450 | 10,395 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $451 | 18,539 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $451 | 24,753 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $453 | 27,905 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $454 | 20,897 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $458 | 16,096 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $459 | 19,103 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $459 | 23,339 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $462 | 20,104 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $462 | 61,863 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $462 | 8,312 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $462 | 6,110 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $464 | 7,365 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $464 | 38,189 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $465 | 15,818 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $465 | 6,961 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $465 | 12,406 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $467 | 13,705 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $469 | 24,176 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $469 | 7,455 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $476 | 10,368 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $477 | 8,691 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $477 | 26,722 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $477 | 75,028 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $478 | 2,545 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $479 | 10,640 | 0.0% |