Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc | SR GLBL COCO 26 | 538146AD3 | $415.7K | $644,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $419.4K | 12,830 | 0.0% |
| American Equity Invest Life HD(AELUSD) | COM | 025676206 | $419.7K | 8,111 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $422.7K | 6,065 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $423.2K | 4,278 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $424.3K | 3,758 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $435.0K | 9,555 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $435.1K | 5,743 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $435.4K | 2,332 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $436.4K | 26,871 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $436.6K | 1,283 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $436.7K | 4,448 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $437.3K | 36,901 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $439.5K | 7,491 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $440.0K | 3,464 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $449.2K | 8,811 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $451.1K | 12,036 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $453.0K | 14,856 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $455.3K | 10,448 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $455.8K | 5,836 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $457.2K | 8,823 | 0.0% |
| Ishares:msci IND Sm-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $460.2K | 7,900 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $469.8K | 6,148 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $470.5K | 21,474 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $483.5K | 10,069 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $484.7K | 15,238 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $486.1K | 42,377 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $486.9K | 4,241 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $489.7K | 109,061 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $490.8K | 18,493 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $492.7K | 1,913 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $495.4K | 71,283 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $497.0K | 7,709 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $497.5K | 18,692 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $498.1K | 4,050 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $499.1K | 54,671 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $499.3K | 73,758 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $501.5K | 3,668 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $502.2K | 94,937 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $504.3K | 7,039 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $504.8K | 6,699 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $508.9K | 15,687 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $509.6K | 14,416 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $510.0K | 9,215 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $510.2K | 19,968 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $510.6K | 12,610 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $523.1K | 72,158 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $524.2K | 13,770 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $527.9K | 10,923 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $528.2K | 38,195 | 0.0% |