Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $282.3K | 2,942 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $283.0K | 24,315 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $283.9K | 7,912 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $284.1K | 4,982 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $286.8K | 1,722 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $287.7K | 4,875 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $290.6K | 428,325 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $290.8K | 1,211 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $291.8K | 28,088 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $292.2K | 4,261 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $292.4K | 39,781 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $292.7K | 9,010 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $293.7K | 33,836 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $297.9K | 20,153 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $299.6K | 10,749 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $300.0K | 9,519 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $304.6K | 6,769 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $305.1K | 11,758 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $305.8K | 15,641 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $306.6K | 9,879 | 0.0% |
| RH(RH) | COM | 74967X103 | $306.8K | 931 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $307.7K | 9,277 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $311.3K | 4,588 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $313.0K | 3,612 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $313.0K | 12,109 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $313.9K | 17,360 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $314.5K | 13,665 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $314.7K | 19,617 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $315.3K | 22,265 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $315.5K | 2,919 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $315.9K | 2,192 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $317.1K | 1,667 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $318.0K | 7,004 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $318.1K | 230 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $318.5K | 19,881 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $319.2K | 1,835 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $319.8K | 11,887 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $321.1K | 8,155 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $321.5K | 4,767 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $323.6K | 10,127 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $324.1K | 8,641 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $324.1K | 2,716 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $326.7K | 8,655 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $326.7K | 13,133 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $328.1K | 5,503 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $328.2K | 7,533 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $329.9K | 8,622 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $329.9K | 14,997 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $330.2K | 8,193 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $330.7K | 3,981 | 0.0% |