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 |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 37,815 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4M | 90,195 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4M | 63,902 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.4M | 61,598 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.4M | 43,654 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5M | 25,999 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 18,323 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5M | 64,908 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 29,923 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 41,054 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.5M | 161,017 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.5M | 120,965 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5M | 24,423 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5M | 46,531 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5M | 56,017 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.5M | 420,432 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5M | 21,014 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5M | 116,659 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 15,007 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 45,470 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.5M | 45,059 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 40,125 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5M | 25,814 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.5M | 266,286 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5M | 49,509 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 44,658 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5M | 44,750 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5M | 6,856 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5M | 86,285 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.5M | 77,381 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,418 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6M | 146,288 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 21,705 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.6M | 130,142 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.6M | 126,644 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6M | 33,572 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.6M | 43,980 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6M | 21,396 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6M | 13,391 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6M | 19,593 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6M | 97,419 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.6M | 145,469 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 13,437 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.6M | 64,486 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6M | 4,919 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 18,709 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.6M | 238,632 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 54,072 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 13,875 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 14,885 | 0.0% |