Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $438.4K | 30,574 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $438.5K | 13,504 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $438.6K | 9,725 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $438.6K | 18,029 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $438.7K | 12,974 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $438.7K | 7,097 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $439.1K | 3,964 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $439.3K | 38,844 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $439.6K | 34,316 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $439.6K | 18,573 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $439.7K | 17,872 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $439.8K | 31,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $439.8K | 13,438 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $439.9K | 16,538 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $440.0K | 8,326 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $440.3K | 11,163 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $440.4K | 39,251 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $441.5K | 3,572 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $441.9K | 7,954 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $442.4K | 9,343 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $442.8K | 12,940 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $442.9K | 6,375 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $442.9K | 15,422 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $443.0K | 134,246 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $443.0K | 3,371 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $443.7K | 4,092 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $443.7K | 8,328 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $443.9K | 2,491 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $443.9K | 6,537 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $444.1K | 14,080 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $444.2K | 12,623 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $444.4K | 24,605 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $445.0K | 16,912 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $445.3K | 11,894 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $445.7K | 14,400 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $445.9K | 12,869 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $446.1K | 10,735 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $446.9K | 248,274 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $447.2K | 4,315 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $447.3K | 4,222 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $449.0K | 9,414 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $449.4K | 17,397 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $449.6K | 23,989 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $449.7K | 12,211 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $449.9K | 31,222 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $450.3K | 5,703 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $450.3K | 12,122 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $450.7K | 4,380 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $450.8K | 11,091 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $451.0K | 3,638 | 0.0% |