Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $538 | 13 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $538 | 17 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $538 | 51 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $541 | 8 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $541 | 7 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $542 | 16 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $542 | 146 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $542 | 63 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $544 | 16 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $544 | 33 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $545 | 14 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $546 | 72 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $547 | 147 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $548 | 16 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $548 | 249 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $548 | 28 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $550 | 22 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $551 | 13 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $552 | 14 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $552 | 34 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $552 | 14 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $553 | 78 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $554 | 5 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $555 | 19 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $555 | 19 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $558 | 11 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $558 | 30 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $558 | 80 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $559 | 7 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $559 | 43 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $560 | 90 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $560 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $560 | 16 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $561 | 44 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $562 | 54 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $562 | 25 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $564 | 4 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $564 | 8 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $565 | 3 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $566 | 4 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $570 | 105 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $572 | 19 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $573 | 18 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $574 | 22 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $575 | 4 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $580 | 17 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $581 | 11 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $584 | 15 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $585 | 15 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $586 | 32 | 0.0% |