Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $385.6K | 11,273 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $385.9K | 4,140 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $385.9K | 48,543 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $386.2K | 12,924 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $386.3K | 10,860 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $386.6K | 12,345 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $386.7K | 23,311 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $387.6K | 31,485 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $387.7K | 26,869 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $387.9K | 37,263 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $388.2K | 26,606 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $388.5K | 11,082 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $389.1K | 13,119 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $389.1K | 3,420 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $389.1K | 7,792 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $389.2K | 681 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $389.6K | 52,368 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $390.0K | 51,517 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $390.2K | 19,241 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $390.7K | 22,533 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $391.0K | 6,580 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $391.1K | 9,171 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $391.2K | 10,507 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $391.6K | 5,558 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $391.8K | 2,897 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $391.8K | 77,583 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $391.9K | 4,622 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $393.0K | 2,195 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $393.1K | 12,985 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $393.3K | 39,326 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $394.3K | 12,206 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $394.4K | 4,910 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $395.0K | 7,974 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $395.1K | 7,154 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $395.1K | 212,440 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $396.7K | 5,531 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $397.6K | 5,709 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $397.9K | 31,581 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $398.0K | 20,794 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $398.3K | 12,447 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $398.4K | 14,848 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $398.4K | 18,677 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $398.6K | 43,612 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $398.7K | 6,335 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $398.7K | 19,565 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $399.2K | 25,393 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $399.3K | 38,881 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $399.6K | 10,045 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $399.9K | 11,558 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $400.0K | 60,697 | 0.0% |