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 |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 7,092 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3M | 48,739 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 24,140 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 19,716 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3M | 10,799 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.3M | 83,221 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 22,170 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3M | 80,327 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3M | 16,961 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3M | 73,649 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 25,155 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 5,353 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 36,123 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 27,725 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 8,812 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 10,373 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3M | 94,104 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 7,869 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3M | 31,654 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3M | 11,541 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 42,158 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.3M | 20,029 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3M | 11,978 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 6,845 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.3M | 99,277 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 5,015 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4M | 16,189 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 23,453 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4M | 118,061 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4M | 47,865 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.4M | 116,359 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.4M | 73,128 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 2,414 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,886 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 8,337 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.4M | 123,898 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.4M | 94,695 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4M | 207,642 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4M | 15,173 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4M | 15,156 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 17,597 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4M | 352,519 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 15,604 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.4M | 192,329 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.4M | 40,786 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4M | 10,090 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 15,290 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.4M | 69,042 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4M | 32,080 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4M | 33,918 | 0.0% |