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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3M | 33,466 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 15,059 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 36,970 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.3M | 65,218 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 28,914 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 72,464 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3M | 27,967 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 23,445 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.3M | 202,404 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.3M | 39,523 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 18,703 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 19,312 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3M | 44,198 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3M | 35,322 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.3M | 195,908 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 6,721 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3M | 32,165 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3M | 38,793 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 61,739 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 41,786 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 24,715 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3M | 104,644 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.3M | 87,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.3M | 127,048 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3M | 67,123 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 28,231 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3M | 77,144 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4M | 55,014 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.4M | 43,026 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4M | 82,721 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4M | 14,420 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.4M | 155,808 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4M | 85,649 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 61,708 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4M | 52,148 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 8,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.4M | 142,382 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,664 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.4M | 201,358 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 9,456 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4M | 224,766 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.4M | 75,956 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4M | 189,253 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 20,611 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 27,316 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.4M | 141,536 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4M | 54,528 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4M | 62,339 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4M | 72,832 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,750 | 0.0% |