Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $906.1K | 7,015 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $917.7K | 66,546 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $919.3K | 41,151 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $920.1K | 48,759 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $922.5K | 25,206 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $926.0K | 33,759 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $929.2K | 6,151 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $932.9K | 3,435 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $935.0K | 11,230 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $938.2K | 20,046 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $941.6K | 50,112 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $944.0K | 14,346 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $944.8K | 26,496 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $944.9K | 43,443 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $950.4K | 49,786 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $965.0K | 110,920 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $969.2K | 11,469 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $976.9K | 7,880 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $978.9K | 20,071 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $986.7K | 7,421 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $999.8K | 12,426 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0M | 15,930 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0M | 32,329 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 7,487 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0M | 7,078 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.0M | 18,602 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 19,368 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0M | 31,797 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 25,925 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 19,336 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 9,019 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,145 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 28,845 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 27,917 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 12,843 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1M | 11,371 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 17,035 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 5,731 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 6,032 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 11,446 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 21,364 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 8,081 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 12,013 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2M | 29,871 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.2M | 37,475 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 22,090 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2M | 18,393 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.2M | 25,552 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2M | 17,210 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 34,879 | 0.0% |