Q2 2023 Holdings
Filed 2023-08-14 | 527 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $922.5K | 125,000 | 0.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $924.0K | 400,000 | 0.1% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $935.4K | 57,954 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $951.5K | 10,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $954.5K | 50,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $956.3K | 25,623 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $957.0K | 25,324 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $964.8K | 30,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $969.8K | 10,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $978.0K | 2,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $988.4K | 3,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $1.0M | 420,015 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0M | 22,000 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.0M | 181,798 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.1M | 39,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,675 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,000 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 44,017 | 0.1% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.1M | 876,869 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1M | 10,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,000 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 13,691 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1M | 12,800 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 75,000 | 0.1% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.1M | 894,090 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.1M | 229,055 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.1M | 119,270 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2M | 93,274 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.2M | 29,798 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.2M | 32,668 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 5,000 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2M | 145,200 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.2M | 69,650 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 25,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2M | 100,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2M | 33,671 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2M | 73,058 | 0.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.3M | 112,561 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.3M | 110,812 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3M | 16,000 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.3M | 300,000 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 25,200 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 22,500 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3M | 9,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 23,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3M | 1,300,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 20,000 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.3M | 325,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 18,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3M | 30,000 | 0.1% |