Q2 2023 Holdings
Filed 2023-07-14 | 1256 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $171.0K | 11,077 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $171.5K | 17,045 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $174.8K | 14,301 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $180.9K | 26,256 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $182.3K | 35,407 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $184.9K | 17,800 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $185.8K | 11,362 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $192.6K | 12,744 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $197.2K | 14,825 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $200.3K | 3,447 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $200.9K | 8,891 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $201.0K | 3,969 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $201.5K | 19,887 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $205.5K | 6,963 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $206.3K | 3,152 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $206.6K | 16,446 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $208.1K | 7,771 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $208.4K | 2,837 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $209.3K | 4,082 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $210.3K | 12,754 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $210.5K | 5,163 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $210.9K | 970 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $211.7K | 10,175 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $212.3K | 5,989 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $212.9K | 825 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $214.0K | 2,813 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $215.5K | 2,192 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $216.4K | 2,856 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $217.7K | 23,558 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $218.2K | 7,010 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $218.8K | 17,172 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $219.4K | 2,582 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $222.5K | 1,834 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $222.9K | 651 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $223.2K | 1,674 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $223.7K | 10,704 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $224.3K | 7,091 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $224.7K | 3,556 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $225.8K | 3,527 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $226.3K | 25,337 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $227.5K | 3,182 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $228.0K | 1,666 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $229.1K | 22,952 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $234.3K | 6,545 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $234.3K | 8,714 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $234.6K | 7,344 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $234.7K | 12,631 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $235.0K | 3,023 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $235.6K | 6,812 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $237.2K | 6,959 | 0.0% |