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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $800.7K | 44,239 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $803.4K | 24,727 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $808.9K | 99,372 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $819.3K | 2,170 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $830.2K | 5,507 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $830.9K | 8,763 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $839.5K | 25,681 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $842.6K | 77,519 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $856.1K | 10,877 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $864.0K | 44,192 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $866.2K | 8,995 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $866.9K | 33,837 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $867.5K | 10,097 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $883.9K | 20,533 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $885.3K | 2,691 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $885.7K | 4,837 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $885.9K | 195,622 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $887.8K | 28,796 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $889.5K | 6,068 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $892.8K | 10,007 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $894.0K | 21,698 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $895.9K | 89,323 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $896.5K | 190,041 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $912.4K | 10,319 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $915.6K | 54,339 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $917.5K | 24,736 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $917.9K | 34,134 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $920.6K | 15,452 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $921.5K | 9,870 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $929.5K | 1,749 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $938.9K | 14,265 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $948.2K | 872,424 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $948.4K | 15,704 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $959.0K | 47,174 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $990.9K | 6,381 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $992.3K | 30,979 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $997.7K | 19,579 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0M | 29,739 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,429 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 10,472 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.0M | 73,441 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0M | 4,534 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0M | 24,600 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 45,696 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 17,241 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.1M | 68,992 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 15,125 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 9,876 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.1M | 43,467 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 18,497 | 0.0% |