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 |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.1M | 99,077 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 12,254 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 506,419 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.1M | 153,773 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1M | 189,647 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.1M | 54,657 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2M | 44,806 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.2M | 20,462 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.2M | 120,821 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.2M | 153,359 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2M | 72,601 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2M | 48,209 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.2M | 110,896 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.2M | 118,969 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.2M | 116,200 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2M | 12,297 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 13,246 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 58,846 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.2M | 72,776 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.2M | 152,793 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 50,561 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2M | 26,332 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 15,544 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 40,176 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 83,526 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.2M | 114,651 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2M | 7,692 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 51,077 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.3M | 272,956 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.3M | 862,502 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.3M | 256,356 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 31,708 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.3M | 74,530 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.3M | 174,407 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3M | 15,198 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.3M | 173,387 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3M | 19,160 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3M | 36,030 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 32,286 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3M | 43,490 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3M | 15,614 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3M | 64,061 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 7,221 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4M | 55,159 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 40,896 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 22,670 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.4M | 113,730 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 16,057 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4M | 102,693 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.4M | 158,393 | 0.0% |