Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.3M | 44,572 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 13,514 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.3M | 101,830 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3M | 58,803 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.3M | 135,552 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.3M | 57,764 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 22,543 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.3M | 178,868 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 88,849 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 34,420 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.4M | 144,761 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.4M | 138,606 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.4M | 18,320 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 4,275 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.4M | 58,526 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 8,445 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.4M | 26,192 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 45,686 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4M | 84,278 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.4M | 53,980 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.4M | 229,126 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4M | 22,413 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 28,316 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.4M | 105,636 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.4M | 187,245 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4M | 316,521 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.4M | 168,577 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4M | 131,569 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.4M | 114,268 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 204,397 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.4M | 210,308 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 30,723 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.4M | 49,066 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.4M | 29,224 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.5M | 168,901 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.5M | 133,117 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 45,468 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.5M | 78,323 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.5M | 293,746 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 111,723 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5M | 84,372 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.5M | 176,569 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 30,911 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5M | 27,805 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.5M | 170,046 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 14,103 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5M | 39,575 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.5M | 60,619 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5M | 106,823 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.5M | 86,716 | 0.0% |