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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $966.2K | 8,200 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $966.8K | 13,800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $968.1K | 16,700 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $969.3K | 28,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $969.9K | 6,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $971.0K | 34,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $972.4K | 44,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $972.4K | 13,200 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $973.2K | 16,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $973.7K | 69,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $974.6K | 6,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $977.0K | 15,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $977.6K | 13,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $981.9K | 11,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $982.7K | 25,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $983.3K | 17,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $983.4K | 12,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $983.7K | 40,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $986.2K | 3,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $986.5K | 17,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $989.2K | 52,900 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $989.5K | 15,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $990.8K | 9,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $991.0K | 26,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $992.1K | 42,800 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $993.1K | 5,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $993.3K | 17,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $994.7K | 29,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $995.3K | 7,700 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $995.9K | 41,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $999.2K | 17,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0M | 24,900 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.0M | 15,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 14,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.0M | 31,200 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0M | 16,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 10,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 13,200 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.0M | 55,400 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 12,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0M | 32,400 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 44,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0M | 38,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0M | 4,700 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.0M | 8,600 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.0M | 33,800 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0M | 62,200 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.0M | 14,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0M | 49,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0M | 22,500 | 0.0% |