Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $775 | 28,025 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $776 | 26,052 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $776 | 137,764 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $777 | 7,964 | 0.0% |
| UTA Acquisition Corporation | COMM STK | G9473A109 | $777 | 73,500 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMM STK | 565788106 | $777 | 56,025 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $781 | 23,519 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $781 | 194,065 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $785 | 33,043 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $786 | 32,029 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $786 | 77,603 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $788 | 34,682 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMM STK | 58502B106 | $792 | 55,706 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $792 | 88,637 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $793 | 1,907 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $793 | 23,243 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $793 | 74,131 | 0.0% |
| Silk RD MED Inc | COMM STK | 82710M100 | $795 | 24,445 | 0.0% |
| Millerknoll Inc(MLKN) | COMM STK | 600544100 | $798 | 53,971 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $804 | 46,319 | 0.0% |
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $805 | 50,126 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $805 | 85,681 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $810 | 24,393 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $811 | 17,722 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $813 | 38,487 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $815 | 94,455 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $816 | 49,896 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $817 | 27,560 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $817 | 54,843 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $818 | 43,409 | 0.0% |
| Flex LTD(FLEX) | COMM STK | Y2573F102 | $823 | 29,761 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $825 | 85,631 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $828 | 92,973 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $830 | 24,378 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $831 | 26,955 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $834 | 57,502 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $834 | 121,161 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $835 | 36,817 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $839 | 9,314 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMM STK | 86745K104 | $841 | 45,894 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $841 | 166,670 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $846 | 25,531 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $848 | 14,606 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $849 | 18,749 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $851 | 22,644 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $857 | 19,895 | 0.0% |
| TFI Intl Inc(TFII) | COMM STK | 87241L109 | $857 | 7,520 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $858 | 32,342 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $858 | 23,264 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $860 | 33,749 | 0.0% |