Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American RES Corp(REX) | COM | 761624105 | $945.6K | 27,164 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $950.0K | 22,196 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $950.7K | 6,026 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $952.2K | 104,062 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $956.9K | 11,430 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $957.3K | 63,606 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $960.4K | 227,588 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $962.8K | 31,058 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $966.1K | 33,768 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $975.2K | 55,066 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $982.2K | 16,211 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $984.5K | 59,667 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $985.4K | 91,498 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $987.9K | 14,553 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $992.4K | 75,471 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $993.2K | 225,729 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $994.0K | 36,979 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $994.2K | 14,845 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $999.4K | 11,812 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.0M | 62,236 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 36,889 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0M | 8,421 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 15,727 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 12,544 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.0M | 57,864 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.0M | 88,928 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.0M | 22,632 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.0M | 58,143 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 26,946 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,881 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0M | 289,917 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 10,289 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0M | 53,134 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 9,850 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0M | 90,762 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 20,497 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1M | 41,686 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 26,086 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 26,465 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 11,150 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1M | 147,295 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1M | 43,025 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 33,232 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 8,905 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 12,662 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 41,564 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 22,473 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1M | 22,543 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1M | 34,508 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1M | 39,377 | 0.0% |