Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corporation(MTRN) | Common Stock | 576690101 | $987.5K | 8,647 | 0.0% |
| Mesa Laboratories Inc | Sovereign/Corporate | 59064RAA7 | $989.2K | $1,095,000 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $992.5K | 31,623 | 0.0% |
| The Greenbrier Companies Inc | Sovereign/Corporate | 393657AK7 | $993.4K | $995,000 | 0.0% |
| First Financial Corporation(THFF) | Common Stock | 320218100 | $997.0K | 30,704 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.0M | 34,016 | 0.0% |
| Leggett Platt Incorporated(LEG) | Common Stock | 524660107 | $1.0M | 33,895 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $1.0M | 32,574 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $1.0M | 130,259 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $1.0M | 65,465 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1.0M | 62,400 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.0M | 27,492 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $1.0M | 56,593 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | Common Stock | 984017103 | $1.0M | 83,268 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock | 83417Q204 | $1.0M | 99,998 | 0.0% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $1.0M | 49,695 | 0.0% |
| Bentley Systems Incorporated(BSY) | Common Stock | 08265T208 | $1.0M | 18,957 | 0.0% |
| The GAP Inc(GAP) | Common Stock | 364760108 | $1.0M | 115,535 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $1.0M | 190,355 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.0M | 12,387 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $1.0M | 22,707 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.0M | 10,297 | 0.0% |
| Wells Fargo Company(WFC) | Preferred Stock | 949746804 | $1.0M | 900,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | Common Stock | 81617J301 | $1.0M | 128,270 | 0.0% |
| Mayville Engineering Company Inc(MEC) | Common Stock | 578605107 | $1.0M | 83,482 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $1.0M | 19,277 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $1.0M | 10,207 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $1.0M | 21,017 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $1.0M | 39,231 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.0M | 5,697 | 0.0% |
| New Jersey Resources Corporation(NJR) | Common Stock | 646025106 | $1.0M | 22,214 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common Stock | 75524B104 | $1.0M | 4,824 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $1.1M | 12,650 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $1.1M | 28,334 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $1.1M | 18,326 | 0.0% |
| Overstock COM Inc(BBBY) | Common Stock | 690370101 | $1.1M | 32,491 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.1M | 13,178 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Common Stock | 81619Q105 | $1.1M | 33,225 | 0.0% |
| Moelis Company(MC) | Common Stock | 60786M105 | $1.1M | 23,418 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $1.1M | 16,319 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | Common Stock | 376536108 | $1.1M | 85,959 | 0.0% |
| Ituran Location and Control LTD(ITRN) | Common Stock | M6158M104 | $1.1M | 45,698 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $1.1M | 83,420 | 0.0% |
| Bridgebio Pharma Inc | Sovereign/Corporate | 10806XAD4 | $1.1M | $1,713,000 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.1M | 46,947 | 0.0% |
| Bloom Energy Corporation(BE) | Common Stock | 093712107 | $1.1M | 65,799 | 0.0% |
| Enphase Energy Inc | Sovereign/Corporate | 29355AAH0 | $1.1M | $1,149,000 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $1.1M | 15,313 | 0.0% |
| Independent Bank Corporation(IBCP) | Common Stock | 453838609 | $1.1M | 64,031 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $1.1M | 91,405 | 0.0% |