Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $212.5K | 12,395 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $212.9K | 825 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $214.9K | 10,259 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $215.9K | 19,055 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $216.5K | 16,299 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $216.8K | 15,332 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $217.8K | 6,654 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $217.9K | 9,097 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $218.5K | 117,493 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $219.3K | 43,866 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $219.6K | 1,739 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $220.1K | 4,341 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $220.1K | 11,163 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $221.5K | 3,321 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $222.6K | 7,260 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $223.1K | 7,592 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $223.3K | 4,628 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $223.9K | 15,280 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $224.6K | 5,592 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $225.5K | 9,190 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $225.6K | 8,229 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $227.1K | 2,112 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $227.7K | 2,385 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $229.5K | 1,767 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $230.8K | 4,227 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $232.3K | 19,971 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $233.3K | 44,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $233.3K | 42,809 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $234.8K | 1,693 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $235.6K | 19,951 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $236.6K | 2,351 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $236.7K | 1,634 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $236.8K | 30,057 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $238.5K | 77,698 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $239.5K | 144,274 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $240.3K | 3,495 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $240.7K | 13,808 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $240.8K | 7,526 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $241.0K | 25,134 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $241.1K | 23,798 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $242.2K | 19,576 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $242.3K | 40,116 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $243.3K | 7,721 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $243.3K | 16,746 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $244.7K | 21,001 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $244.9K | 13,138 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $246.3K | 3,774 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $246.4K | 7,650 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $246.9K | 12,182 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $248.6K | 12,787 | 0.0% |