Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 9,874 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.1M | 114,488 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.1M | 86,598 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.2M | 619,797 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2M | 132,054 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2M | 17,225 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2M | 41,879 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,727 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 58,229 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,457 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 15,832 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2M | 192,457 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2M | 58,415 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.2M | 57,768 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 22,996 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 13,264 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 20,985 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 11,737 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 20,955 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2M | 58,098 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 8,547 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2M | 13,103 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 11,357 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 47,659 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2M | 18,591 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2M | 60,113 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 15,281 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3M | 22,869 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3M | 44,924 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 61,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 13,408 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.3M | 84,181 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3M | 110,354 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3M | 44,047 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3M | 16,868 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3M | 43,449 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3M | 9,377 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 65,987 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 83,111 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3M | 57,861 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 8,817 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.3M | 197,634 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.3M | 117,264 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,302 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3M | 33,810 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 13,647 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 37,538 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3M | 27,759 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 17,058 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 18,403 | 0.0% |