Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $61.4K | 1,492 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $61.6K | 1,352 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $61.6K | 4,165 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $61.6K | 3,620 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $61.6K | 5,865 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $61.7K | 4,936 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $61.8K | 1,279 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $61.9K | 1,040 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $62.3K | 2,266 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $62.4K | 11,080 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $62.5K | 6,687 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $62.5K | 5,557 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $62.5K | 2,899 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $62.7K | 2,107 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $62.8K | 11,218 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $62.8K | 1,616 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $62.9K | 2,964 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $63.0K | 7,385 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $63.1K | 1,856 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $63.3K | 7,407 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $63.3K | 4,309 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $63.3K | 5,753 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $63.4K | 6,115 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $63.5K | 6,751 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $63.6K | 2,281 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $63.8K | 2,494 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $63.8K | 4,492 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $64.0K | 196 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $64.0K | 1,818 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $64.1K | 3,380 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $64.1K | 1,318 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $64.3K | 897 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $64.3K | 3,289 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $64.7K | 1,591 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $64.8K | 4,579 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $65.0K | 3,973 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $65.0K | 787 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $65.2K | 1,548 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $65.3K | 3,190 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $65.4K | 1,309 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $65.7K | 19,316 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $65.8K | 912 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $65.8K | 1,963 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $65.9K | 4,890 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $66.1K | 1,362 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $66.1K | 2,092 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $66.2K | 1,056 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $66.2K | 5,669 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $66.3K | 4,060 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $66.4K | 4,799 | 0.0% |