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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.0M | 75,772 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 147,190 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $2.0M | 27,550 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0M | 437,562 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 121,037 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.0M | 57,724 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.0M | 133,982 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.0M | 49,038 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 71,904 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.0M | 99,851 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $2.0M | 38,635 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $2.0M | 107,116 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 58,579 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $2.1M | 91,993 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $2.1M | 28,825 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1M | 38,339 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.1M | 80,792 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.1M | 40,847 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.1M | 273,436 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 92,970 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.1M | 64,825 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 97,999 | 0.0% |
| Dish Network Corp A(DISH) | CL A | 25470M109 | $2.1M | 324,216 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.1M | 169,912 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1M | 240,643 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $2.2M | 21,015 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $2.2M | 47,738 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2M | 89,055 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2M | 52,962 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.2M | 57,309 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.2M | 62,719 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $2.3M | 32,002 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3M | 89,237 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3M | 13,582 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.3M | 80,653 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3M | 201,733 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.3M | 21,480 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3M | 24,245 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $2.3M | 14,992 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.3M | 222,745 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.3M | 90,884 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.3M | 276,863 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $2.4M | 59,652 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $2.4M | 115,107 | 0.0% |
| Wiley (John) Sons Class A(WLY) | CL A | 968223206 | $2.4M | 70,145 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.4M | 13,361 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.4M | 48,167 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.4M | 130,721 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.4M | 209,721 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $2.4M | 46,906 | 0.0% |