Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.5K | 185,805 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 27,169 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 59,765 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5K | 9,255 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 50,401 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5K | 51,558 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 23,682 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5K | 153,116 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6K | 48,312 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6K | 16,028 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 61,184 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6K | 26,150 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 80,554 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6K | 105,319 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6K | 32,387 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 17,594 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6K | 14,739 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 38,002 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 52,113 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6K | 13,936 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.6K | 111,320 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 37,761 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.6K | 18,758 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 146,636 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6K | 84,403 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 47,741 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.6K | 51,099 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 14,544 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.6K | 104,472 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 19,574 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.6K | 1,701,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 31,032 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 65,757 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.6K | 350,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 11,764 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 48,195 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 22,573 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 84,050 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 173,912 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 5,173 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.6K | 23,519 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6K | 20,286 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6K | 33,304 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 126,830 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 12,959 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 120,559 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 56,175 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 30,163 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 43,729 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.6K | 76,249 | 0.0% |