Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $633.3K | 5,115 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $634.4K | 27,982 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $640.9K | 9,307 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $641.4K | 32,573 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $643.3K | 10,042 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $644.1K | 12,464 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $647.7K | 6,711 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $648.1K | 23,846 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $650.4K | 44,246 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $652.6K | 50,432 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $659.1K | 4,806 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $675.1K | 12,626 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $675.6K | 6,208 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $682.6K | 123,457 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $685.5K | 15,426 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $692.6K | 122,521 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $695.9K | 451,945 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $696.5K | 8,130 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $699.1K | 13,289 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $712.3K | 6,360 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $712.5K | 4,950 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $719.4K | 10,712 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $720.4K | 10,443 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $725.7K | 27,739 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $726.8K | 9,185 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $729.9K | 46,820 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $730.1K | 2,831 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $730.4K | 2,786 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $731.9K | 7,840 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $733.6K | 45,171 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $734.0K | 13,441 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $737.0K | 41,429 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $739.7K | 161,445 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $740.8K | 36,625 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $741.5K | 23,775 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $744.8K | 6,577 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $754.1K | 9,634 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $756.3K | 128,185 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $759.2K | 10,962 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $764.5K | 31,921 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $768.9K | 7,968 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $771.0K | 5,846 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $775.5K | 47,752 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $776.9K | 345,271 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $782.4K | 27,310 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $783.9K | 27,013 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $786.7K | 52,942 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $791.8K | 34,896 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $792.0K | 16,451 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $794.1K | 7,217 | 0.0% |