Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $420.3K | 13,695 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $421.2K | 7,827 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $421.8K | 4,294 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $423.1K | 7,538 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $423.7K | 8,488 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $424.1K | 28,066 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $424.1K | 14,808 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $427.7K | 13,287 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $427.9K | 3,025 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $428.8K | 9,168 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $428.8K | 18,917 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $430.3K | 21,821 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $431.1K | 17,942 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $432.7K | 26,924 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $434.0K | 14,022 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $434.2K | 14,329 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $434.8K | 25,280 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $434.8K | 2,791 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $436.3K | 8,264 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $436.9K | 3,272 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $438.1K | 5,501 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $438.4K | 3,250 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $439.6K | 3,915 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $440.0K | 9,423 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $441.3K | 13,820 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $441.5K | 2,565 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $442.1K | 7,494 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $442.2K | 45,353 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $443.3K | 17,847 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $443.6K | 13,209 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $443.7K | 2,740 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $444.3K | 29,840 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $445.4K | 10,077 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $446.8K | 21,753 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $447.8K | 2,326 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $448.1K | 6,964 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $448.7K | 4,814 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $449.0K | 6,488 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $449.2K | 5,909 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $450.5K | 2,595 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $450.5K | 4,246 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $450.7K | 14,133 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $451.5K | 104,043 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $454.0K | 1,332 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $454.2K | 17,030 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $455.5K | 6,979 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $455.5K | 2,502 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $455.8K | 4,886 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $456.4K | 6,974 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $458.0K | 5,893 | 0.0% |