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 |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $3.1M | 117,242 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.1M | 26,870 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1M | 51,562 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.1M | 249,348 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 57,850 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.1M | 149,540 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.1M | 43,222 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1M | 106,909 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1M | 199,287 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.1M | 611,388 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.2M | 62,349 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.2M | 971,213 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.2M | 179,564 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.2M | 648,337 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.2M | 305,842 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.2M | 198,682 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.2M | 330,924 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.2M | 775,906 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.2M | 11,678 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.3M | 688,721 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 40,140 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.3M | 1,257,400 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.3M | 213,256 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.3M | 120,120 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.3M | 601,881 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3M | 8,194 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $3.3M | 329,201 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.3M | 464,208 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,288 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.3M | 189,086 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 2,411 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $3.3M | 310,513 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 12,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.4M | 165,423 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 51,851 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4M | 128,102 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4M | 132,776 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.4M | 462,023 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.4M | 569,025 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.4M | 308,140 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.4M | 80,674 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $3.4M | 378,605 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.4M | 151,445 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.4M | 56,649 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.4M | 57,303 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.4M | 72,117 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.5M | 104,581 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.5M | 116,816 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.5M | 112,009 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3.5M | 333,146 | 0.0% |