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 |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $233.2K | 11,768 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $234.6K | 1,632 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $236.4K | 34,517 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $236.7K | 7,505 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $238.0K | 16,491 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $238.7K | 9,001 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $239.4K | 10,334 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $239.8K | 3,493 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $240.3K | 2,975 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $240.4K | 6,705 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $240.6K | 3,546 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $240.9K | 5,844 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $241.0K | 15,720 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $241.0K | 11,183 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $241.2K | 35,153 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $241.3K | 55,345 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $243.4K | 6,538 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $243.6K | 7,093 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $243.8K | 41,400 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $243.9K | 9,843 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $245.2K | 16,111 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $247.2K | 7,445 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $248.5K | 4,454 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $248.6K | 3,877 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $249.4K | 1,123 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $249.6K | 7,884 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $250.5K | 22,129 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $252.6K | 1,999 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $253.4K | 5,352 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $254.9K | 10,558 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $255.3K | 56,230 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $256.1K | 3,596 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $257.0K | 506 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $257.3K | 29,844 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $257.4K | 10,125 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $258.1K | 11,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $260.0K | 8,738 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $263.7K | 2,320 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $263.8K | 3,591 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $264.3K | 8,043 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $264.4K | 12,620 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $264.5K | 34,124 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $265.3K | 16,823 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $265.3K | 14,684 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $266.0K | 12,473 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $266.4K | 4,481 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $266.7K | 5,266 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $267.1K | 1,906 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $267.3K | 10,555 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $267.5K | 10,296 | 0.0% |