Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $709 | 6,796 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $710 | 9,194 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $716 | 12,970 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $718 | 56,397 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $719 | 27,059 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $720 | 66,996 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $721 | 68,472 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $721 | 5,059 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $723 | 36,175 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $725 | 15,215 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $727 | 87,967 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $728 | 41,652 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $729 | 29,649 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $730 | 40,371 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $731 | 23,189 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $731 | 81,081 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $732 | 44,582 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $732 | 9,622 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $733 | 4,095 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $734 | 20,629 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $734 | 37,826 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $735 | 28,105 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $736 | 1,016 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $740 | 76,736 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $740 | 29,438 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $741 | 82,045 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $744 | 24,217 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $744 | 108,520 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $747 | 6,418 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $747 | 9,548 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $747 | 121,136 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $748 | 40,683 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $752 | 22,605 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $753 | 76,280 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $755 | 41,602 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $756 | 39,252 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $756 | 18,392 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $756 | 29,388 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $756 | 33,597 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $756 | 1,188 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $759 | 64,992 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $759 | 28,666 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $761 | 32,691 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $761 | 10,114 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $763 | 10,064 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $765 | 164,459 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $769 | 62,191 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $769 | 8,411 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $770 | 39,704 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $770 | 25,425 | 0.0% |