Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $786.8K | 9,700 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $786.9K | 24,500 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $788.0K | 8,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $790.3K | 114,700 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $791.2K | 21,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $791.5K | 31,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $791.8K | 9,700 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $792.9K | 33,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $793.7K | 11,700 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $793.8K | 14,100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $794.1K | 59,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $794.5K | 67,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $795.6K | 10,300 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $795.8K | 14,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $797.6K | 13,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $798.2K | 23,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $798.6K | 11,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $798.9K | 26,100 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $800.4K | 21,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $800.9K | 14,100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $803.4K | 7,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $807.5K | 15,700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $807.7K | 63,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $807.9K | 40,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $809.1K | 3,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $810.0K | 15,300 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $810.0K | 30,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $810.1K | 62,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $810.9K | 8,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $813.6K | 18,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $818.7K | 15,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $819.0K | 3,300 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $820.3K | 9,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $820.5K | 19,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $821.3K | 18,700 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $821.8K | 26,400 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $825.6K | 26,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $826.8K | 1,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $829.6K | 14,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $830.1K | 30,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $831.9K | 33,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $832.6K | 183,400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $832.8K | 2,700 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $833.4K | 17,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $835.9K | 24,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $838.5K | 16,800 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $839.0K | 4,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $840.0K | 12,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $842.6K | 39,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $843.8K | 16,000 | 0.0% |