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 |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $317.3K | 10,190 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $318.5K | 9,838 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $319.0K | 2,118 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $320.5K | 2,622 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $320.7K | 2,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $321.4K | 1,969 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $323.0K | 11,450 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $325.9K | 4,961 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $328.9K | 21,211 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $329.7K | 3,957 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $330.9K | 1,384 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $331.4K | 1,556 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $332.9K | 2,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $334.7K | 17,870 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $336.2K | 17,853 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $339.0K | 13,116 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $341.6K | 9,431 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $343.2K | 3,929 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $343.2K | 7,694 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $343.6K | 3,624 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $343.6K | 50,467 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $344.4K | 23,526 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $344.5K | 13,019 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $344.6K | 1,338 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $346.1K | 10,675 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $347.1K | 6,904 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $347.4K | 12,776 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $347.6K | 15,252 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $348.6K | 18,864 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $350.4K | 7,031 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $351.1K | 44,386 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $351.2K | 58,141 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $353.1K | 3,819 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $353.7K | 8,950 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $354.2K | 5,537 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $354.9K | 3,701 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $355.7K | 9,317 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $357.7K | 3,092 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $358.9K | 7,092 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $359.1K | 16,389 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $362.6K | 3,204 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $363.1K | 4,335 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $366.6K | 2,689 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $367.2K | 52,082 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $367.6K | 1,258 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $370.1K | 4,485 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $370.3K | 2,884 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $371.0K | 8,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $374.3K | 24,889 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $376.8K | 21,147 | 0.0% |