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 |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.0M | 214,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.0M | 235,332 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 19,686 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.0M | 24,046 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.0M | 223,696 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 67,450 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.0M | 104,233 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0M | 146,585 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 37,433 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 24,269 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.0M | 218,530 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.1M | 79,339 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 7,435 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 74,572 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 14,050 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.1M | 232,407 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.1M | 116,782 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.1M | 77,889 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1M | 16,143 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 43,814 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1M | 13,865 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.1M | 96,177 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2M | 71,083 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.2M | 192,066 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 97,077 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2M | 84,429 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.2M | 26,146 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 55,869 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 53,111 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.2M | 218,756 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 8,610 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 3,943 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 94,164 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.2M | 197,657 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.2M | 91,151 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 23,165 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.2M | 127,597 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.2M | 78,871 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2M | 9,416 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.2M | 208,681 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 54,644 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.2M | 286,455 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 76,099 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.3M | 175,092 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.3M | 27,614 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3M | 14,451 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3M | 81,631 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.3M | 114,879 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.3M | 148,681 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.3M | 88,000 | 0.0% |