Q2 2023 Holdings
Filed 2023-08-07 | 206 holdings | $729.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Properties Corp(FSP) | Com | 35471R106 | $18.5K | 12,775 | 0.0% |
| Velo3D Inc | Com | 92259N104 | $31.5K | 14,571 | 0.0% |
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $38.0K | 11,238 | 0.0% |
| SoundHound AI Inc(SOUN) | Com | 836100107 | $90.8K | 19,957 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $94.4K | 20,791 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $107.9K | 12,811 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Com | 26484T106 | $139.2K | 12,030 | 0.0% |
| Primo Water Corp(BCBEUR) | Com | 74167P108 | $152.0K | 12,125 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $153.0K | 10,390 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $156.8K | 14,541 | 0.0% |
| Archrock Inc(AROC) | Com | 03957W106 | $172.8K | 16,858 | 0.0% |
| Sabre Corp(SABR) | Com | 78573M104 | $181.8K | 56,997 | 0.0% |
| First Hawaiian Inc(FHB) | Com | 32051X108 | $184.1K | 10,222 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Com | 71943U104 | $185.7K | 13,277 | 0.0% |
| Valley National Bancorp(VLY) | Com | 919794107 | $186.0K | 23,998 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $194.9K | 11,038 | 0.0% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $207.4K | 5,850 | 0.0% |
| Helen of Troy Ltd(HELE) | Com | G4388N106 | $211.2K | 1,955 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $214.5K | 2,000 | 0.0% |
| Figs Inc(FIGS) | Com | 30260D103 | $221.8K | 26,821 | 0.0% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $236.0K | 4,795 | 0.0% |
| Douglas Emmett Inc(DEI) | Com | 25960P109 | $236.0K | 18,778 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $237.3K | 16,153 | 0.0% |
| Olin Corp(OLN) | Com | 680665205 | $237.6K | 4,623 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $238.7K | 4,946 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $239.5K | 10,117 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $249.7K | 14,237 | 0.0% |
| Methode Electronics Inc(MEI) | Com | 591520200 | $253.8K | 7,573 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $258.0K | 9,257 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $260.3K | 5,746 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $267.0K | 1,498 | 0.0% |
| Cohen & Steers Inc(CNS) | Com | 19247A100 | $270.5K | 4,665 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $276.7K | 11,514 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $283.7K | 3,346 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $288.2K | 1,470 | 0.0% |
| Penn National Gaming Corp(PENN) | Com | 707569109 | $291.0K | 12,110 | 0.0% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $293.5K | 12,358 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $295.8K | 3,200 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $300.0K | 216 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $308.4K | 10,397 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Com | 57164Y107 | $318.5K | 2,595 | 0.0% |
| The Brinks Company(BCO) | Com | 109696104 | $322.5K | 4,754 | 0.0% |
| Core Laboratories Inc(CLB) | Com | 21867A105 | $323.8K | 13,928 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $326.8K | 6,760 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $330.0K | 9,308 | 0.0% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $336.0K | 5,631 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $341.8K | 3,084 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $343.1K | 7,080 | 0.0% |
| Trustmark Corp(TRMK) | Com | 898402102 | $343.6K | 16,270 | 0.0% |
| CTS Corp(CTS) | Com | 126501105 | $355.7K | 8,343 | 0.0% |