Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.0M | 45,180 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0M | 11,992 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0M | 35,659 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 35,892 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 13,432 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.0M | 152,889 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 13,603 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0M | 49,003 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0M | 11,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0M | 25,627 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.0M | 28,225 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0M | 13,262 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0M | 7,609 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0M | 26,251 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.0M | 55,406 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.0M | 545,194 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0M | 25,717 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0M | 20,226 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0M | 9,598 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0M | 18,540 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0M | 5,538 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 26,133 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 63,994 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.1M | 62,283 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 10,081 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 19,606 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1M | 29,759 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.1M | 323,499 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.1M | 342,067 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 33,130 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1M | 15,434 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.1M | 293,097 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 38,975 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1M | 67,093 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 26,990 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 88,150 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1M | 17,276 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1M | 113,403 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.1M | 60,116 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1M | 7,782 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 11,736 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,700 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1M | 186,541 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 44,683 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.1M | 37,406 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1M | 280,628 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.1M | 220,934 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1M | 36,593 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 11,875 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1M | 187,591 | 0.0% |