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 |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $402.2K | 18,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $402.9K | 15,400 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $402.9K | 46,100 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $406.3K | 42,100 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $406.4K | 45,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $408.2K | 59,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $410.3K | 66,500 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $412.6K | 41,800 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $413.9K | 16,100 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $414.2K | 18,400 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $414.3K | 21,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $414.9K | 3,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $416.5K | 17,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $417.0K | 35,700 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $418.6K | 50,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $419.4K | 90,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $420.1K | 7,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $420.8K | 13,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $421.8K | 34,100 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $422.7K | 12,800 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $423.4K | 13,600 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $426.0K | 8,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $427.1K | 51,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $428.4K | 16,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $428.6K | 28,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $431.6K | 19,200 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $434.4K | 35,400 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $435.5K | 28,800 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $435.5K | 4,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $439.9K | 47,400 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $441.0K | 45,000 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $442.2K | 20,500 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $442.5K | 9,800 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $446.3K | 17,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $446.5K | 4,800 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $454.3K | 20,300 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $455.4K | 24,300 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $455.8K | 28,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $457.1K | 19,100 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $458.2K | 32,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $458.4K | 15,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $459.3K | 15,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $460.2K | 23,600 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $462.3K | 33,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $466.0K | 15,400 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $467.2K | 17,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $470.7K | 20,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $472.1K | 9,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $472.8K | 17,700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $473.3K | 66,100 | 0.0% |