Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $429.6K | 1,476 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $429.8K | 15,420 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $430.1K | 39,206 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $430.4K | 7,228 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $431.4K | 4,698 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $432.7K | 8,013 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $435.9K | 2,861 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $439.1K | 20,143 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $439.2K | 9,515 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $441.5K | 45,898 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $442.0K | 4,578 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $443.0K | 7,679 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $443.9K | 2,305 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $444.1K | 68,745 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $444.8K | 5,865 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $444.8K | 14,225 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $445.0K | 3,366 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $445.5K | 27,551 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $446.5K | 15,590 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $446.6K | 31,254 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $447.2K | 16,779 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $448.0K | 1,982 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $448.7K | 23,441 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $449.0K | 27,498 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $449.1K | 20,183 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $450.3K | 2,905 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $450.5K | 10,111 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $451.4K | 2,768 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $452.9K | 5,992 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $456.1K | 75,517 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $456.2K | 2,964 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $457.6K | 1,508 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $457.7K | 19,062 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $459.5K | 7,701 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $460.2K | 2,138 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $460.3K | 8,010 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $462.9K | 6,527 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $463.3K | 7,974 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $463.3K | 10,298 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $468.6K | 3,780 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $468.9K | 8,404 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $469.5K | 6,169 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $470.1K | 5,556 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $471.0K | 13,123 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $476.9K | 18,462 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $478.6K | 4,532 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $478.7K | 11,267 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $479.2K | 8,243 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $480.2K | 14,493 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $480.5K | 11,162 | 0.1% |