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 |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $71.4K | 1,676 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $71.5K | 5,755 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $71.5K | 5,400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $71.7K | 7,405 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $72.1K | 3,485 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $72.1K | 1,590 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $72.6K | 12,577 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $72.7K | 808 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $72.7K | 5,241 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $72.8K | 4,554 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $72.8K | 610 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $72.8K | 2,585 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $73.0K | 3,684 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $73.5K | 5,955 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $73.8K | 2,086 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $73.8K | 1,713 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $74.0K | 6,984 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $74.0K | 2,343 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $74.1K | 5,513 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $74.2K | 1,883 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $74.3K | 1,181 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $74.6K | 3,820 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $74.7K | 6,805 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $74.8K | 1,090 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $75.2K | 2,747 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $75.2K | 388 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $75.2K | 381 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $75.3K | 2,445 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $75.4K | 5,981 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $75.4K | 3,602 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $75.5K | 17,038 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $75.5K | 7,226 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $75.5K | 2,604 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $75.7K | 2,685 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $75.8K | 4,214 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $75.8K | 940 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $75.9K | 10,434 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $76.0K | 3,994 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $76.1K | 1,784 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $76.1K | 5,475 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $76.1K | 7,429 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $76.5K | 2,247 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $76.5K | 3,773 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $76.6K | 1,261 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $76.7K | 11,339 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $76.8K | 3,210 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $77.0K | 3,221 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $77.0K | 3,552 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $77.2K | 1,712 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $77.3K | 801 | 0.0% |