Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $238.1K | 2,760 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $238.6K | 4,349 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $240.1K | 9,392 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $241.7K | 24,790 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $241.9K | 2,217 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $242.2K | 2,411 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $242.5K | 2,235 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $243.0K | 5,737 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $243.6K | 5,897 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $244.6K | 5,367 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $246.9K | 1,187 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $247.5K | 16,029 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $247.7K | 1,924 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $248.4K | 2,983 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $248.5K | 5,306 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $248.8K | 13,184 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $249.0K | 5,276 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $249.7K | 6,596 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $250.7K | 5,020 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $251.6K | 6,291 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $252.5K | 2,327 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $257.3K | 3,874 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $259.2K | 6,330 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $259.8K | 3,106 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $259.9K | 2,526 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $260.0K | 2,786 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $261.1K | 2,010 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $261.7K | 12,034 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $262.5K | 3,784 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $262.6K | 2,033 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $263.3K | 7,301 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $265.1K | 9,921 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $266.5K | 8,252 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $267.9K | 3,069 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $268.0K | 1,774 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $268.7K | 7,342 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $270.4K | 5,778 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $270.5K | 9,863 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $271.6K | 2,672 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $271.7K | 6,239 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $273.2K | 3,020 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $273.8K | 1,736 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $273.9K | 4,163 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $274.8K | 14,395 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $275.4K | 1,499 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $277.1K | 80,800 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $278.6K | 18,441 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $280.0K | 5,741 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $280.4K | 3,318 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $281.9K | 2,953 | 0.0% |