Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.6M | 52,702 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.6M | 19,379 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.6M | 24,631 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.6M | 28,011 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.6M | 23,182 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.6M | 182,331 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.6M | 19,336 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.6M | 32,570 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.6M | 283,194 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6M | 44,043 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 28,960 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 13,361 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.6M | 133,398 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.6M | 38,944 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.6M | 204,597 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.6M | 101,475 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.6M | 61,277 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.6M | 64,300 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 51,757 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 25,648 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.6M | 214,680 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.6M | 40,044 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6M | 87,153 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.6M | 17,960 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6M | 167,306 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.6M | 90,102 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.6M | 28,213 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6M | 66,201 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6M | 92,503 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6M | 161,552 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.6M | 191,055 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.6M | 58,736 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.6M | 25,853 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6M | 63,015 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6M | 40,091 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.6M | 149,459 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6M | 56,840 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.6M | 68,663 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6M | 20,467 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6M | 76,471 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6M | 48,934 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.6M | 115,629 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6M | 36,245 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6M | 582,926 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.6M | 14,393 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6M | 86,492 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.6M | 93,954 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.6M | 105,963 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.6M | 199,486 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6M | 27,809 | 0.0% |