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 |
|---|---|---|---|---|---|
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.8M | 236,326 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.8M | 9,533 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.8M | 8,647 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.9M | 111,505 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.9M | 72,124 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9M | 19,053 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.9M | 106,196 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.9M | 110,653 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 27,869 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 19,434 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 69,896 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9M | 47,404 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.9M | 76,631 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.9M | 297,775 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 30,627 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 60,888 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 186,034 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 18,045 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.9M | 219,562 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.9M | 380,644 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 53,100 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.9M | 105,502 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.9M | 66,066 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 19,237 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.0M | 198,774 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $2.0M | 510,177 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0M | 8,742 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.0M | 9,419 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0M | 235,268 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.0M | 238,747 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.0M | 290,362 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.0M | 30,431 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.0M | 80,126 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0M | 67,338 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 9,950 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0M | 35,175 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.0M | 436,034 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0M | 43,133 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0M | 327,773 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 36,018 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.0M | 199,287 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1M | 26,293 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.1M | 243,442 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1M | 21,003 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1M | 39,657 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $2.1M | 225,619 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.1M | 257,640 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.1M | 29,124 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.1M | 49,438 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1M | 8,430 | 0.0% |