Q3 2023 Holdings
Filed 2023-11-14 | 533 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $842.3K | 25,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $847.1K | 15,000 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $854.0K | 15,000 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $855.0K | 30,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $857.6K | 3,000 | 0.1% |
| Spar Group Inc(SGRP) | COM | 784933103 | $861.1K | 894,090 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $863.8K | 20,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $867.4K | 83,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $874.0K | 1,700 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $876.3K | 19,600 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $910.5K | 30,000 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $929.0K | 59,938 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $931.8K | 10,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $945.2K | 15,000 | 0.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $953.4K | 398,894 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $968.5K | 10,000 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $988.1K | 15,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $990.0K | 250,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $992.0K | 7,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0M | 30,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 8,769 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 6,000 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.0M | 181,798 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0M | 175,000 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.0M | 210,945 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.0M | 39,300 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 10,000 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.0M | 32,668 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 5,000 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.0M | 451,798 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,000 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 69,650 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 13,691 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 9,000 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.1M | 29,798 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1M | 90,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1M | 25,623 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1M | 100,000 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.1M | 73,058 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 124,091 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 13,299 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 20,000 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.1M | 25,324 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2M | 12,800 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.2M | 325,000 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2M | 16,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.2M | 406,441 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.2M | 119,270 | 0.1% |