Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $509.4K | 10,059 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $509.7K | 8,519 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $511.4K | 11,356 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $512.1K | 46,516 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $512.3K | 5,433 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $512.5K | 15,410 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $514.0K | 19,142 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $514.2K | 10,376 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $514.4K | 9,110 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $514.8K | 4,744 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $515.9K | 8,040 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $518.5K | 18,465 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $519.7K | 2,706 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $521.2K | 2,636 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $522.9K | 4,566 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $524.5K | 21,899 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $524.8K | 1,277 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $525.8K | 192,586 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $526.5K | 73,333 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $527.4K | 13,512 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $528.6K | 18,399 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $530.9K | 10,266 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $533.4K | 6,111 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $533.6K | 32,554 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $534.0K | 22,657 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $534.7K | 8,498 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $534.9K | 16,277 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $535.7K | 18,220 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $536.7K | 18,793 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $537.1K | 6,910 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $540.8K | 31,461 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $540.9K | 86,401 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $541.3K | 5,152 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $542.8K | 6,519 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $544.0K | 9,564 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $545.8K | 5,653 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $546.2K | 4,690 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $546.7K | 10,236 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $547.5K | 14,466 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $548.5K | 8,599 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $552.2K | 21,435 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $553.2K | 20,596 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $555.3K | 174,633 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $558.5K | 2,812 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $558.6K | 82,262 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $561.2K | 13,037 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $562.7K | 6,477 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $565.3K | 20,952 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $565.9K | 3,853 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $576.9K | 14,300 | 0.0% |