Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $971.5K | 42,608 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $971.6K | 26,554 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $978.5K | 3,791 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $984.1K | 41,806 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $987.9K | 16,392 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $989.5K | 21,143 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $992.7K | 19,051 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $993.9K | 24,301 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $995.0K | 60,971 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $996.3K | 15,222 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $996.8K | 66,011 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $999.6K | 19,492 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0M | 721 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 12,430 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0M | 22,099 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0M | 11,127 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 51,243 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0M | 7,386 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.0M | 15,478 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 37,224 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 14,644 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0M | 30,007 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0M | 5,745 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.0M | 33,870 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0M | 26,792 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.0M | 42,860 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 28,901 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 13,605 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 11,052 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0M | 22,904 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 7,236 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 29,349 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0M | 15,894 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0M | 13,847 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 3,083 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 35,955 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 15,820 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 26,852 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1M | 16,848 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 29,249 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1M | 16,062 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 29,130 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.1M | 23,841 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 33,851 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1M | 51,249 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 25,902 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 60,225 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.1M | 45,030 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1M | 20,853 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1M | 15,119 | 0.0% |