Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $838 | 19,880 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $840 | 24,547 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $841 | 5,016 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $841 | 7,749 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $841 | 70,308 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $844 | 33,775 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $844 | 16,717 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $844 | 26,434 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $851 | 27,201 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $857 | 6,987 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $857 | 17,312 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $857 | 14,951 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $858 | 87,975 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $858 | 13,891 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $859 | 15,319 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $859 | 18,368 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $866 | 38,768 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $869 | 8,389 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $869 | 20,287 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $871 | 25,385 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $874 | 35,106 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $875 | 4,765 | 0.0% |
| Moelis & Co. CL A(MC) | COM | 60786M105 | $875 | 19,300 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $875 | 38,581 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $878 | 6,574 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $879 | 24,374 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $880 | 33,000 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $889 | 19,009 | 0.0% |
| Schrodinger Inc. Common Stoc(SDGR) | COM | 80810D103 | $889 | 17,800 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $890 | 11,081 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $897 | 6,654 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $900 | 28,244 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $900 | 9,155 | 0.0% |
| Euro WAX Cntr Inc(EWCZ) | COM | 29882P106 | $901 | 48,343 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $911 | 17,640 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $916 | 13,618 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $917 | 26,986 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $918 | 8,946 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $921 | 10,897 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $923 | 28,658 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $925 | 21,694 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $929 | 10,935 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $929 | 8,755 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $931 | 23,703 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $933 | 9,147 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $935 | 10,554 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $940 | 20,363 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $941 | 10,093 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $942 | 13,618 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $943 | 27,873 | 0.0% |