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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.5M | 77,858 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.5M | 92,726 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.5M | 193,473 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $2.5M | 93,711 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $2.5M | 85,233 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.5M | 158,770 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6M | 124,846 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6M | 17,900 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $2.6M | 75,768 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6M | 36,228 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6M | 19,429 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $2.6M | 105,370 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.6M | 43,733 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.6M | 84,768 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.6M | 63,731 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.6M | 103,040 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.7M | 104,321 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $2.7M | 88,005 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $2.7M | 62,533 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.7M | 77,829 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.7M | 88,954 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.7M | 211,440 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.7M | 81,374 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.7M | 94,180 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $2.7M | 59,111 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.7M | 62,030 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7M | 28,038 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $2.7M | 201,112 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.7M | 22,848 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $2.7M | 40,298 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.7M | 183,843 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $2.7M | 206,489 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.7M | 34,114 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $2.8M | 35,413 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $2.8M | 90,169 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.8M | 82,401 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.8M | 107,847 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8M | 62,934 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.8M | 199,630 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.8M | 23,600 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $2.8M | 37,831 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.8M | 76,704 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.8M | 142,392 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.8M | 41,251 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $2.8M | 152,958 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.9M | 67,696 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.9M | 88,826 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.9M | 87,309 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.9M | 240,614 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.9M | 154,153 | 0.0% |