Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $451.5K | 3,264 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $452.0K | 15,384 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $452.9K | 4,261 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $453.0K | 3,620 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $453.2K | 36,963 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $454.0K | 1,129 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $454.3K | 9,998 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $454.3K | 4,750 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $454.9K | 29,522 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $455.0K | 36,930 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $455.9K | 25,726 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $457.5K | 6,358 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $457.8K | 50,693 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $458.0K | 14,633 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $458.1K | 1,338 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $458.3K | 2,413 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $458.5K | 7,548 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $458.6K | 3,307 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $458.9K | 22,595 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $460.1K | 123,025 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $460.5K | 9,933 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $460.5K | 9,979 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $461.0K | 14,814 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $461.2K | 6,694 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $461.3K | 8,261 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $463.3K | 15,041 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $463.7K | 29,313 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $464.0K | 2,826 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $465.8K | 42,975 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $465.9K | 1,435 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $466.4K | 36,634 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $467.4K | 4,906 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $468.6K | 4,205 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $468.7K | 12,052 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $469.3K | 1,952 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $469.7K | 1,820 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $470.0K | 17,400 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $470.1K | 12,019 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $470.6K | 9,866 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $470.8K | 5,313 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $471.4K | 18,649 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $472.5K | 17,101 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $473.1K | 8,404 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $473.6K | 4,019 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $474.0K | 3,751 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $474.9K | 67,452 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $475.0K | 26,419 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $475.3K | 16,485 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $475.7K | 5,709 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $476.2K | 3,366 | 0.0% |