Q2 2023 Holdings
Filed 2023-07-26 | 320 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $10.2M | 373,151 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.3M | 244,074 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $10.3M | 478,826 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $10.3M | 487,189 | 0.3% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $10.4M | 179,058 | 0.3% |
| Carpenter Technology(CRS) | COM | 144285103 | $10.4M | 186,045 | 0.3% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $10.5M | 272,059 | 0.3% |
| Evolent Health(EVH) | COM | 30050B101 | $10.5M | 345,815 | 0.3% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $10.6M | 308,034 | 0.3% |
| Teradyne(TER) | COM | 880770102 | $10.6M | 95,155 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $10.6M | 58,210 | 0.3% |
| Confluent(CFLT) | COM | 20717M103 | $10.6M | 300,292 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.7M | 232,846 | 0.3% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $10.8M | 194,591 | 0.3% |
| Onto Innovation(ONTO) | COM | 683344105 | $10.8M | 93,059 | 0.3% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $10.9M | 317,204 | 0.3% |
| Treehouse Foods(THS) | COM | 89469A104 | $11.0M | 218,219 | 0.3% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $11.0M | 433,889 | 0.3% |
| MYR Group(MYRG) | COM | 55405W104 | $11.0M | 79,706 | 0.3% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $11.0M | 424,748 | 0.3% |
| Schneider National(SNDR) | COM | 80689H102 | $11.0M | 384,468 | 0.3% |
| GXO Logistics(GXO) | COM | 36262G101 | $11.2M | 178,703 | 0.3% |
| Gatx Corporation(GATX) | COM | 361448103 | $11.3M | 87,394 | 0.3% |
| Nutanix(NTNX) | COM | 67059N108 | $11.3M | 402,248 | 0.3% |
| Omnicell(OMCL) | COM | 68213N109 | $11.4M | 155,322 | 0.3% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $11.6M | 296,978 | 0.3% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $11.6M | 135,822 | 0.3% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $11.7M | 174,817 | 0.3% |
| Evercore(EVR) | COM | 29977A105 | $11.7M | 94,362 | 0.3% |
| Boise Cascade(BCC) | COM | 09739D100 | $11.7M | 129,439 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.8M | 379,970 | 0.3% |
| Silk Road Medical | COM | 82710M100 | $11.8M | 363,074 | 0.3% |
| Triumph Financial(TFIN) | COM | 89679E300 | $11.8M | 194,386 | 0.3% |
| Skyline Champion(SKY) | COM | 830830105 | $11.8M | 180,546 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $11.8M | 139,109 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.8M | 224,148 | 0.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $11.9M | 234,973 | 0.3% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $11.9M | 219,613 | 0.3% |
| A10 Networks(ATEN) | COM | 002121101 | $12.0M | 824,201 | 0.3% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $12.1M | 266,562 | 0.3% |
| Core and Main(CNM) | COM | 21874C102 | $12.2M | 388,758 | 0.3% |
| Jfrog LTD(FROG) | COM | M6191J100 | $12.2M | 440,917 | 0.3% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $12.2M | 201,482 | 0.3% |
| Five Below(FIVE) | COM | 33829M101 | $12.4M | 62,995 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.4M | 374,358 | 0.3% |
| VSE Corporation(VSEC) | COM | 918284100 | $12.5M | 228,315 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.5M | 80,095 | 0.3% |
| Ryder System Inc(R) | COM | 783549108 | $12.6M | 148,978 | 0.3% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $12.7M | 399,758 | 0.3% |
| Dycom Industries(DY) | COM | 267475101 | $12.8M | 112,508 | 0.3% |