Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $31.5K | 1,027 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $31.8K | 263 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $31.9K | 3,117 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $32.4K | 751 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $32.4K | 908 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $32.5K | 520 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $32.6K | 29,875 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $32.6K | 998 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $32.9K | 848 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $33.0K | 996 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $33.6K | 19,977 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $33.7K | 5,349 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $33.8K | 5,557 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $34.1K | 401 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.1K | 493 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $34.2K | 590 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34.4K | 582 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $34.4K | 497 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $34.6K | 211 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $34.6K | 3,082 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $34.8K | 1,218 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $34.9K | 15,726 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $35.0K | 100 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $35.1K | 413 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $35.1K | 357 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $35.2K | 433 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $35.9K | 2,361 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $36.2K | 352 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $36.4K | 277 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $36.4K | 235 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $36.6K | 7,947 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $36.7K | 3,969 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $36.7K | 22,956 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $37.1K | 388 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $37.3K | 377 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $37.3K | 647 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $37.3K | 1,449 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $37.4K | 1,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $37.7K | 231 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $37.9K | 1,447 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $38.0K | 2,149 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $38.5K | 3,998 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $38.6K | 961 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $38.7K | 28 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $38.8K | 1,015 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $38.8K | 1,998 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $38.8K | 641 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $39.0K | 404 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $39.1K | 166 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39.3K | 740 | 0.0% |