Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COMM STK | 497266106 | $2.0K | 25,498 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $2.0K | 206,778 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $2.0K | 66,440 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $2.0K | 61,971 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $2.0K | 37,992 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $2.0K | 247,130 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $2.0K | 63,921 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $2.0K | 9,462 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMM STK | G25839104 | $2.0K | 30,929 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $2.0K | 16,900 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $2.0K | 25,539 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $2.0K | 66,428 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $2.0K | 31,697 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $2.0K | 43,476 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $2.0K | 58,158 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $2.0K | 63,754 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $2.0K | 126,137 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $2.0K | 43,792 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $2.1K | 36,367 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $2.1K | 148,114 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $2.1K | 34,278 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMM STK | 32020R109 | $2.1K | 73,341 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $2.1K | 127,293 | 0.0% |
| Stride Inc(LRN) | COMM STK | 86333M108 | $2.1K | 56,373 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $2.1K | 29,409 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $2.1K | 22,159 | 0.0% |
| Altair Engr Inc(ALTREUR) | COMM STK | 021369103 | $2.1K | 27,821 | 0.0% |
| Senti Biosciences Inc | COMM STK | 81726A100 | $2.1K | 3,393,333 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $2.1K | 32,447 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $2.1K | 18,651 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $2.1K | 48,141 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $2.1K | 25,584 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $2.2K | 59,413 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $2.2K | 23,116 | 0.0% |
| CNH Indl N V(CNH) | COMM STK | N20944109 | $2.2K | 149,733 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $2.2K | 22,655 | 0.0% |
| TD Synnex Corporation(SNX) | COMM STK | 87162W100 | $2.2K | 23,074 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMM STK | 703395103 | $2.2K | 65,265 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $2.2K | 56,992 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $2.2K | 16,087 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.2K | 32,723 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $2.2K | 305,110 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COMM STK | 06417N103 | $2.2K | 54,928 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $2.2K | 6,460 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $2.2K | 22,519 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $2.2K | 103,896 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $2.2K | 235,741 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $2.2K | 184,645 | 0.0% |
| New Jersey RES Corp(NJR) | COMM STK | 646025106 | $2.2K | 47,405 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $2.3K | 163,269 | 0.0% |