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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $283.5K | 1,993 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $283.6K | 9,060 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $284.0K | 20,301 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $284.7K | 1,184 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $287.3K | 4,550 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $291.0K | 2,315 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $293.7K | 7,465 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $294.6K | 3,112 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $296.4K | 5,573 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $297.0K | 1,900 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $298.6K | 12,685 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $301.9K | 9,293 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $303.7K | 2,097 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $306.5K | 6,863 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $309.0K | 11,337 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $309.4K | 8,079 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $311.7K | 7,047 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $313.4K | 2,744 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $313.9K | 3,272 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $314.3K | 3,745 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $316.9K | 2,721 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $318.2K | 3,279 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $319.2K | 1,944 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $320.6K | 6,139 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $322.8K | 6,170 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $323.7K | 16,600 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $323.9K | 5,116 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $324.5K | 11,161 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $325.1K | 2,347 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $328.7K | 1,793 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $332.3K | 12,441 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $335.6K | 19,966 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $336.7K | 2,159 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $337.5K | 6,409 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $340.2K | 7,847 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $340.2K | 9,598 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $340.7K | 10,977 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $342.3K | 10,044 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $343.1K | 4,990 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $345.7K | 2,600 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $351.4K | 2,285 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $351.5K | 22,094 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $351.8K | 19,310 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $352.9K | 46,872 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $353.0K | 931 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $353.2K | 4,695 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $355.0K | 2,386 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $357.7K | 5,347 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $358.6K | 1,948 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $366.9K | 2,296 | 0.0% |