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 |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.6M | 128,119 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6M | 43,257 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.6M | 61,180 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6M | 17,936 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.6M | 107,689 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6M | 42,299 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6M | 30,392 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6M | 70,673 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.6M | 111,486 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 27,038 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.6M | 126,362 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6M | 46,296 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.6M | 114,023 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 55,395 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.6M | 65,317 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6M | 82,021 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6M | 32,734 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.6M | 33,179 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.6M | 108,654 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.6M | 123,943 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.6M | 83,131 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6M | 43,911 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.6M | 29,267 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.6M | 38,199 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6M | 114,414 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.6M | 37,413 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6M | 26,421 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6M | 50,632 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.6M | 63,131 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6M | 75,913 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 17,603 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.6M | 63,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.6M | 18,791 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.6M | 245,474 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.6M | 81,571 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.6M | 94,659 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6M | 71,517 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6M | 76,727 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6M | 40,933 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.6M | 25,940 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.6M | 158,559 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6M | 72,674 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6M | 50,652 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.6M | 54,849 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6M | 71,059 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6M | 31,330 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6M | 62,784 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.6M | 63,211 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.6M | 41,501 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6M | 110,356 | 0.0% |