Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $365.0K | 46,335 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $368.0K | 1,900 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $369.0K | 17,184 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $376.0K | 27,117 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $378.0K | 6,221 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $381.0K | 8,456 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $382.0K | 19,293 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $383.0K | 2,300 | 0.0% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $385.0K | 10,449 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $388.0K | 36,599 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $391.0K | 34,044 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $400.0K | 15,395 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $405.0K | 12,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.3K | 469,603 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $408.0K | 53,028 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $411.0K | 35,741 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $432.0K | 58,737 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $436.0K | 13,990 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $439.0K | 16,256 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $445.0K | 4,788 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $457.0K | 47,703 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $459.0K | 9,502 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $461.0K | 16,428 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM CL A | 448579102 | $486.0K | 4,239 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $494.0K | 47,236 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $496.0K | 21,318 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $499.0K | 4,877 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $500.0K | 33,668 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $508.0K | 31,100 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $508.0K | 17,683 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $521.0K | 12,096 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $527.0K | 45,925 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $529.0K | 23,921 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $529.0K | 109,881 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $530.0K | 21,826 | 0.0% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $535.0K | 44,807 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $538.0K | 11,906 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $544.0K | 39,203 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $556.0K | 23,692 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $558.0K | 9,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $561.0K | 9,957 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $565.0K | 12,507 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $577.0K | 17,683 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $578.0K | 8,589 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $582.0K | 28,145 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $589.0K | 18,055 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $591.0K | 27,510 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $592.0K | 30,017 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $592.0K | 36,224 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $593.0K | 4,886 | 0.0% |