Q2 2023 Holdings
Filed 2023-07-14 | 1256 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $351.3K | 1,916 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $351.8K | 7,718 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $353.0K | 10,134 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $354.9K | 6,286 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $357.6K | 8,695 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $359.2K | 22,133 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $359.7K | 6,984 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $361.3K | 3,951 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $366.5K | 2,350 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $366.7K | 21,573 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $366.8K | 20,222 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $367.6K | 5,747 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $368.0K | 3,855 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $369.0K | 15,925 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $370.2K | 19,648 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $372.7K | 8,210 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $373.2K | 7,099 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $373.9K | 4,468 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $375.0K | 8,033 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $378.0K | 7,832 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $380.3K | 3,521 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $380.5K | 5,853 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $381.8K | 5,955 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $383.5K | 13,673 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $385.6K | 5,665 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $386.2K | 8,576 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $391.1K | 16,466 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $391.5K | 6,429 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $391.6K | 8,863 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $393.6K | 12,026 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $396.3K | 16,743 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $397.5K | 13,212 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $398.2K | 5,755 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $398.4K | 15,759 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $399.2K | 33,919 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $403.4K | 3,968 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $403.6K | 13,128 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $405.1K | 7,876 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $407.4K | 4,121 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $408.1K | 20,561 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $410.6K | 6,399 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $412.2K | 8,705 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $413.3K | 18,941 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $413.9K | 27,796 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $417.2K | 11,769 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $420.1K | 5,203 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $421.3K | 16,720 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $422.1K | 18,512 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $423.3K | 8,481 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $423.3K | 3,623 | 0.0% |