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 |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 80,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.7M | 62,278 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.8M | 363,943 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 8,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 14,631 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8M | 162,702 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 22,688 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8M | 92,686 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8M | 19,324 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8M | 128,175 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.8M | 47,707 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 4,347 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8M | 212,867 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8M | 4,714 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.8M | 96,179 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8M | 47,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8M | 33,995 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 31,315 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.8M | 247,529 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8M | 29,581 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8M | 52,841 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8M | 40,322 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.8M | 80,420 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.8M | 347,039 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.9M | 315,505 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 292 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 11,244 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.9M | 15,901 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.9M | 252,781 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.9M | 53,211 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 11,796 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9M | 39,556 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $1.9M | 83,905 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9M | 589,403 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 203,490 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9M | 69,167 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9M | 162,553 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 19,596 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 17,224 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.9M | 26,387 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.9M | 184,330 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9M | 50,726 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.9M | 93,431 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 23,581 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9M | 50,384 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 44,220 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 6,674 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.9M | 82,830 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 11,531 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.9M | 51,575 | 0.0% |