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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7M | 65,693 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 17,683 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.7M | 95,833 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7M | 125,897 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.7M | 263,567 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.7M | 200,992 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.7M | 78,116 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7M | 52,731 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.7M | 21,393 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7M | 56,867 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7M | 10,317 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.7M | 82,615 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.7M | 295,781 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.7M | 151,633 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.7M | 31,375 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7M | 78,007 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.7M | 55,356 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.7M | 24,646 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7M | 212,773 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.7M | 68,707 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.7M | 88,439 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.7M | 38,076 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.7M | 20,799 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.7M | 135,895 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.7M | 213,152 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 94,772 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 19,751 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7M | 23,620 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.7M | 65,639 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7M | 20,675 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.7M | 257,063 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.7M | 24,884 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.7M | 192,901 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7M | 108,142 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.7M | 164,888 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.7M | 40,501 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.7M | 82,021 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7M | 100,286 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.7M | 41,215 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.7M | 71,645 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.7M | 85,413 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.7M | 220,813 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.7M | 26,339 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 34,143 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.7M | 26,606 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 221,017 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.7M | 45,783 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.7M | 39,281 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7M | 26,751 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 7,943 | 0.0% |