Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $235.8K | 16,627 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $235.8K | 5,760 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $235.8K | 2,530 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $235.9K | 2,101 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $236.2K | 10,862 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $236.3K | 35,475 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $236.4K | 2,179 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $237.3K | 1,367 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $239.2K | 1,296 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $239.5K | 5,809 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $239.9K | 5,606 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $240.2K | 2,691 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.3K | 705 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $240.4K | 1,628 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $240.7K | 2,320 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $241.3K | 2,586 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $241.9K | 1,994 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $243.0K | 1,644 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $243.7K | 21,662 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $244.1K | 1,704 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $244.5K | 2,579 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $244.7K | 4,622 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $244.7K | 10,954 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $244.8K | 7,182 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $244.9K | 1,345 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $245.4K | 3,950 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $245.4K | 3,104 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $246.7K | 8,206 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $246.9K | 6,745 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $247.2K | 1,502 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $247.4K | 2,220 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $247.7K | 1,102 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $247.8K | 1,384 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $248.4K | 1,767 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $248.8K | 10,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $248.8K | 2,690 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $249.7K | 5,833 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $250.1K | 3,073 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $250.3K | 6,489 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $250.4K | 1,894 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $250.4K | 4,564 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $250.5K | 940 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $250.6K | 6,922 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $251.1K | 4,123 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $251.2K | 2,441 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $251.2K | 6,321 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $251.3K | 4,650 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $251.7K | 1,915 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $252.4K | 466 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $252.5K | 2,018 | 0.0% |