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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $776.6K | 9,543 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $777.1K | 3,763 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $781.2K | 28,935 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $782.5K | 8,971 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $783.0K | 30,395 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $784.2K | 2,405 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $785.5K | 9,038 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $789.6K | 9,323 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $798.1K | 12,478 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $798.4K | 34,880 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $801.4K | 7,093 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $802.3K | 18,367 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $803.9K | 17,718 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $807.6K | 22,527 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $808.5K | 5,682 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $808.7K | 26,394 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $811.0K | 32,030 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $814.8K | 12,975 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $822.6K | 17,428 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $828.3K | 15,308 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $829.1K | 33,110 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $831.5K | 42,404 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $837.0K | 17,854 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $837.2K | 28,890 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $839.5K | 5,102 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $841.8K | 21,008 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $844.5K | 47,075 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $845.1K | 51,248 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $845.9K | 30,158 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $848.0K | 10,501 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $848.5K | 39,482 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $850.8K | 34,251 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $855.1K | 2,080 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $861.7K | 170,972 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $861.8K | 27,222 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $865.5K | 74,162 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $867.1K | 8,882 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $870.2K | 71,860 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $871.1K | 103,460 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $874.0K | 33,994 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $876.0K | 101,623 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $882.2K | 2,982 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $883.8K | 35,394 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $883.8K | 50,046 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $889.3K | 10,237 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $890.7K | 11,663 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $893.1K | 142,900 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $893.5K | 28,329 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $895.3K | 25,001 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $895.9K | 15,873 | 0.0% |