Q2 2023 Holdings
Filed 2023-07-28 | 178 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $87.9K | 11,957 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $190.8K | 10,250 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.3K | 1,067 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $251.6K | 10,277 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $267.2K | 9,856 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $269.3K | 47,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $274.1K | 2,657 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $275.2K | 34,921 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $276.9K | 13,392 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $296.8K | 33,992 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $314.5K | 10,488 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $324.3K | 8,757 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $366.7K | 6,356 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $370.9K | 3,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $380.6K | 1,962 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $388.7K | 23,126 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $393.8K | 6,409 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $403.0K | 4,864 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $408.8K | 2,848 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $409.6K | 11,378 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $420.9K | 28,190 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $423.5K | 8,022 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $424.1K | 32,522 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $425.0K | 11,712 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $428.6K | 65,037 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $442.1K | 2,370 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $450.1K | 16,274 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $452.0K | 16,218 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $455.2K | 18,199 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $458.1K | 19,771 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $467.6K | 124,361 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $470.9K | 11,460 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $478.7K | 61,375 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $485.8K | 14,492 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $487.5K | 3,515 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $489.4K | 55,299 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $489.7K | 15,214 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $490.2K | 11,916 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $493.2K | 19,573 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $503.5K | 7,258 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $504.0K | 2,283 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $506.4K | 16,274 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $508.2K | 44,499 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $508.9K | 34,087 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $509.0K | 41,487 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $512.9K | 8,744 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $517.2K | 19,538 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $517.8K | 32,792 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $517.9K | 11,066 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $517.9K | 31,890 | 0.1% |