Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 47,186 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 58,820 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,509 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 29,965 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.2M | 62,021 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.2M | 34,831 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.2M | 55,420 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.2M | 46,370 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 207,629 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2M | 3,408 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2M | 133,080 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 6,993 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 20,544 | 0.0% |
| ---(OEC) | COM | L72967109 | $2.3M | 106,563 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 10,084 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 8,513 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3M | 163,273 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 16,151 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3M | 19,326 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 15,401 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.3M | 181,286 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3M | 33,702 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.3M | 55,110 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 28,031 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 22,031 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 48,563 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,146 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3M | 22,355 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.3M | 65,469 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 68,830 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.3M | 32,005 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 32,881 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.3M | 39,483 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 10,918 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.4M | 72,424 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.4M | 307,514 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 41,944 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 16,960 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 134,952 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.4M | 34,429 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4M | 41,632 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4M | 21,052 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.4M | 62,915 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.5M | 37,441 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 32,488 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5M | 41,947 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 32,508 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.5M | 162,555 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.5M | 93,090 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.5M | 26,749 | 0.0% |