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 |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.6M | 84,356 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6M | 79,087 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 56,899 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 25,130 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.6M | 66,047 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 87,622 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 195,328 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6M | 31,077 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6M | 51,004 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.6M | 136,224 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.6M | 66,561 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,988 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 15,899 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7M | 42,722 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7M | 76,593 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.7M | 90,469 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 28,408 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 21,023 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.7M | 75,890 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 49,841 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 57,604 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.7M | 19,818 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7M | 17,198 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.7M | 81,067 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7M | 23,157 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $1.7M | 7,554 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.7M | 88,410 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.7M | 96,161 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.7M | 146,589 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.7M | 52,178 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.7M | 57,789 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7M | 75,204 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.7M | 141,415 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8M | 51,282 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.8M | 77,968 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.8M | 57,201 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 23,187 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.8M | 1,037,479 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8M | 9,754 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.8M | 341,735 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8M | 32,046 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.8M | 32,908 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8M | 241,744 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8M | 62,236 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.8M | 79,513 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.8M | 210,866 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8M | 30,148 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 93,257 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8M | 93,765 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.8M | 68,190 | 0.0% |