Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $301.2K | 3,577 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $301.9K | 16,961 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $301.9K | 136,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $301.9K | 66,800 | 0.0% |
| ICL Group Ltd(ICL) | Common Stock | M53213100 | $302.5K | 55,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $302.6K | 3,322 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $302.8K | 384 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $303.1K | 6,671 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $303.5K | 71,911 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $303.7K | 4,424 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $304.2K | 6,488 | 0.0% |
| St Joe Co(JOE) | Common Stock | 790148100 | $304.5K | 6,300 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $305.5K | 4,404 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $305.5K | 17,630 | 0.0% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $306.2K | 9,755 | 0.0% |
| Beigene LTD(ONC) | Depositary Receipt | 07725L102 | $306.7K | 1,720 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $307.1K | 30,531 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $307.7K | 2,482 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $307.9K | 46,721 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $309.4K | 21,700 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $309.5K | 8,529 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $312.6K | 6,118 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $313.7K | 49,100 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $314.8K | 8,696 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $314.9K | 4,731 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $316.6K | 1,312 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $316.9K | 5,612 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $316.9K | 7,512 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $317.9K | 3,892 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $318.1K | 1,619 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $318.1K | 3,475 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $318.7K | 33,300 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $319.8K | 12,360 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $321.3K | 1,749 | 0.0% |
| Richardson Electronics Ltd ed States(RELL) | Common Stock | 763165107 | $321.8K | 19,500 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $322.2K | 4,027 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $326.9K | 708 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $327.1K | 2,263 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $327.7K | 59,365 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $328.0K | 2,101 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $328.2K | 19,500 | 0.6% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $328.7K | 7,027 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $329.4K | 5,791 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $330.1K | 2,419 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $331.1K | 22,974 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $332.3K | 18,400 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $332.4K | 2,956 | 0.0% |
| Playstudios Inc(MYPS) | Common Stock | 72815G108 | $332.6K | 67,740 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $333.2K | 106,118 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $333.5K | 51,300 | 0.0% |