Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $339.4K | 12,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $340.4K | 3,300 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $340.5K | 6,700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $340.7K | 16,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $341.6K | 3,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $343.1K | 8,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $345.5K | 43,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $346.7K | 64,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $351.0K | 6,500 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $353.4K | 12,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $356.0K | 8,900 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $356.2K | 17,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $358.7K | 42,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $359.6K | 8,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $359.7K | 19,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $360.1K | 14,800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $366.0K | 18,600 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $367.2K | 56,400 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $367.6K | 6,600 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $369.6K | 21,500 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $371.2K | 30,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $371.4K | 9,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $371.7K | 10,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $371.7K | 55,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $371.9K | 5,900 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $375.0K | 19,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $376.8K | 14,100 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $379.4K | 6,900 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $379.6K | 21,400 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $380.9K | 59,800 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $381.6K | 8,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $383.8K | 11,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $385.1K | 10,400 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $386.8K | 57,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $387.2K | 13,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $387.8K | 9,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $389.4K | 20,400 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $391.1K | 18,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $392.8K | 11,500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $393.0K | 7,300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $393.4K | 30,900 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $394.3K | 12,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $395.7K | 8,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $395.8K | 19,800 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $395.9K | 37,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $397.8K | 55,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $398.5K | 22,800 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $400.2K | 12,700 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $401.0K | 16,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $402.0K | 24,500 | 0.0% |