Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(ADAM) | COM | 649604840 | $475.2K | 47,900 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $475.5K | 45,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $475.7K | 28,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $475.8K | 8,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $480.9K | 23,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $481.3K | 11,100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $482.4K | 13,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $483.0K | 18,700 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $484.7K | 7,900 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $488.0K | 40,100 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $489.1K | 11,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $490.1K | 40,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $491.4K | 33,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $492.5K | 9,300 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $492.9K | 1,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $493.1K | 33,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $493.2K | 7,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $499.6K | 31,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $499.7K | 21,200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $502.6K | 17,900 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $503.1K | 21,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $504.0K | 6,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $505.3K | 62,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $505.9K | 3,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $506.8K | 8,800 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $507.2K | 14,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $507.8K | 61,400 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $508.7K | 35,300 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $511.0K | 28,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $511.2K | 31,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $513.0K | 26,400 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $516.1K | 18,400 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $517.6K | 107,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $523.6K | 7,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $524.3K | 13,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $524.6K | 8,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $525.3K | 5,700 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $525.9K | 48,200 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $526.1K | 27,400 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $527.5K | 14,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $527.6K | 37,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $529.6K | 62,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $530.9K | 14,200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $532.5K | 14,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $535.0K | 57,900 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $536.2K | 14,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $538.5K | 10,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $539.8K | 15,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $540.7K | 11,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $541.2K | 3,700 | 0.0% |