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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $113.3K | 1,216 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $113.4K | 4,393 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $113.9K | 1,639 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $113.9K | 7,095 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $114.3K | 200 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $114.3K | 7,946 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $114.5K | 2,715 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $114.6K | 2,454 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $114.6K | 2,777 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $114.8K | 7,916 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $115.0K | 966 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $115.3K | 4,557 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $115.4K | 1,464 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $115.6K | 3,736 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $115.7K | 4,502 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $115.8K | 1,752 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $115.9K | 4,412 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $116.4K | 6,748 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $116.5K | 709 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $116.8K | 3,538 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $116.9K | 6,289 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $117.4K | 3,349 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $117.8K | 3,233 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $117.9K | 9,993 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $118.1K | 2,859 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $118.5K | 6,972 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $118.6K | 2,570 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $118.7K | 1,693 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $118.8K | 1,551 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $119.2K | 2,074 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $119.2K | 3,734 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $119.3K | 9,695 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $119.4K | 6,943 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $119.7K | 8,850 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $119.8K | 2,059 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $120.0K | 4,428 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $120.5K | 6,977 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $120.7K | 30,015 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $120.9K | 2,906 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $120.9K | 9,896 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $121.1K | 13,930 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $121.3K | 3,767 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $121.6K | 2,795 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $121.6K | 941 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $121.7K | 7,404 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $121.8K | 3,169 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $121.8K | 2,603 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $122.7K | 887 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $123.6K | 2,207 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $123.8K | 3,532 | 0.0% |