Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.3M | 124,016 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.3M | 100,388 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.3M | 109,989 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3M | 162,495 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.4M | 96,754 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.4M | 66,998 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4M | 73,412 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.4M | 526,479 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.4M | 26,359 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4M | 30,756 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.4M | 53,144 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.4M | 394,380 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4M | 68,566 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.5M | 91,648 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.5M | 142,615 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5M | 77,585 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.5M | 364,242 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.5M | 13,580 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.5M | 37,699 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.5M | 53,590 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.5M | 109,310 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5M | 30,186 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5M | 132,478 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.5M | 79,650 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.5M | 68,653 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5M | 106,441 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.5M | 33,082 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.5M | 11,588 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5M | 45,075 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.5M | 126,209 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.5M | 154,797 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.5M | 677,495 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5M | 36,348 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6M | 122,056 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.6M | 102,738 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 30,758 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4.6M | 155,423 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.6M | 72,723 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.7M | 87,539 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7M | 45,592 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.7M | 67,393 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.7M | 116,350 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.7M | 80,454 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.8M | 291,014 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 58,809 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.8M | 49,891 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.8M | 105,705 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8M | 32,227 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.8M | 237,125 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.8M | 35,628 | 0.0% |