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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 45,770 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6M | 51,749 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.6M | 111,022 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 7,237 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 9,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 11,979 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.6M | 113,253 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 52,141 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.6M | 58,999 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 50,587 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6M | 69,528 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 13,952 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6M | 33,631 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.6M | 161,846 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.6M | 153,869 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6M | 27,999 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.6M | 27,803 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6M | 46,511 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 15,942 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6M | 78,592 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.6M | 26,555 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6M | 63,231 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.6M | 39,413 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.7M | 135,750 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 24,616 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7M | 136,790 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 21,375 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7M | 31,432 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7M | 114,226 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 90,054 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 15,377 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.7M | 23,776 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 5,572 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7M | 45,731 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7M | 71,711 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.7M | 71,502 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 60,593 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7M | 209,517 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 111,432 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7M | 63,956 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 48,928 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 31,212 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 207,712 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 1,342 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.7M | 119,554 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.7M | 96,291 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7M | 89,189 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.7M | 144,030 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 35,142 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 29,956 | 0.0% |