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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 140,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4M | 120,593 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4M | 60,658 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,177 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4M | 20,469 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 24,249 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4M | 171,811 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4M | 305,151 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4M | 45,842 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4M | 47,176 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4M | 43,268 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 12,042 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 7,904 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 85,218 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.4M | 29,405 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.4M | 44,451 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 11,477 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 175,412 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4M | 95,900 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4M | 28,555 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4M | 204,811 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,197 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5M | 56,583 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 5,046 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.5M | 64,895 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 20,513 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 119,774 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.5M | 97,345 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5M | 160,229 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5M | 9,648 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5M | 274,918 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 4,637 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.5M | 33,010 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5M | 152,176 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 13,655 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.5M | 69,314 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5M | 16,086 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 10,181 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,726 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.5M | 59,232 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 44,424 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 5,676 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 15,450 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 14,623 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 18,636 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,877 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.5M | 94,924 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5M | 82,211 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5M | 186,254 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5M | 64,430 | 0.0% |