Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6M | 135,266 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6M | 55,862 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.6M | 81,947 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6M | 75,809 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 33,861 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.6M | 172,099 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.6M | 26,329 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.6M | 978,983 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6M | 31,297 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.6M | 99,566 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.6M | 67,153 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.6M | 230,816 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.6M | 25,557 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.6M | 90,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6M | 512,141 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6M | 25,902 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.7M | 130,734 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.7M | 228,108 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.7M | 77,407 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.7M | 191,663 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.7M | 60,946 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.7M | 32,855 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.7M | 82,971 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 28,762 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.7M | 73,258 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.7M | 107,195 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 17,178 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7M | 47,762 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.7M | 39,721 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 45,307 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.7M | 72,574 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.7M | 79,946 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.7M | 47,658 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 24,352 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 76,385 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 7,110 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 13,901 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.7M | 101,495 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.7M | 212,105 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 5,948 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.7M | 63,840 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 11,718 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 6,646 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,114 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 25,075 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.8M | 89,353 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 106,755 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8M | 66,293 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.8M | 88,964 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8M | 163,000 | 0.0% |