Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $313.3K | 20,984 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $314.2K | 11,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.3K | 2,598 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $314.9K | 29,818 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $315.2K | 4,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.8K | 8,610 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $315.9K | 1,163 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $316.3K | 20,742 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $317.3K | 30,132 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $319.9K | 27,019 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $320.0K | 16,225 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $320.2K | 6,575 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $320.2K | 3,515 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $321.5K | 22,980 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $322.7K | 39,982 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $323.1K | 5,305 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $323.2K | 13,941 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $323.8K | 8,351 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $325.6K | 328,908 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $325.6K | 3,003 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $325.7K | 21,654 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $326.6K | 8,704 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $326.9K | 12,171 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $328.3K | 3,659 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $329.6K | 24,416 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $331.3K | 19,182 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $331.3K | 13,095 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $331.6K | 973 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $332.3K | 51,445 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $332.4K | 3,309 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $332.7K | 23,332 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $335.2K | 4,090 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $336.0K | 17,502 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $336.6K | 34,342 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $336.9K | 27,239 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $338.1K | 5,374 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $338.4K | 5,259 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $338.5K | 40,439 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $338.7K | 1,640 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $338.9K | 22,865 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $339.3K | 9,272 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $339.3K | 8,108 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $339.4K | 2,481 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $339.8K | 14,722 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.2K | 4,082 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $342.1K | 7,326 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $342.5K | 9,408 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $342.8K | 4,889 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $343.7K | 3,061 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $344.3K | 16,326 | 0.0% |