Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $219.1K | 4,120 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $219.5K | 3,755 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $219.8K | 13,782 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $220.9K | 44,173 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $222.7K | 2,320 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $223.2K | 3,771 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $223.7K | 2,388 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $224.1K | 29,954 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $224.7K | 24,827 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $225.8K | 1,556 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $225.9K | 6,419 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $226.0K | 54,715 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $226.5K | 7,632 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $227.8K | 11,334 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $228.4K | 13,841 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $228.5K | 4,278 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $228.9K | 23,456 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $229.2K | 5,874 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $229.9K | 4,017 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $229.9K | 4,510 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $230.5K | 3,016 | 0.0% |
| National Instrs Corp | COM | 636518102 | $230.7K | 4,023 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $231.1K | 5,623 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $232.2K | 6,258 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $233.0K | 5,627 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $233.5K | 100,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $233.7K | 20,572 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $233.8K | 4,518 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $234.8K | 25,305 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $235.0K | 1,172 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $235.0K | 4,534 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $235.1K | 2,761 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $235.2K | 1,753 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $235.2K | 40,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $235.3K | 3,120 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $235.4K | 5,813 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $236.8K | 1,766 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $236.9K | 7,303 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $237.2K | 4,925 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $238.0K | 1,862 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $238.0K | 6,002 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $238.6K | 17,400 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $239.1K | 12,065 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $239.2K | 3,711 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $239.6K | 9,347 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $240.2K | 15,949 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $240.3K | 9,312 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $240.5K | 3,811 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $240.8K | 3,557 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $241.9K | 21,137 | 0.0% |