Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $363.5K | 9,130 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $363.8K | 2,347 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $364.0K | 1,170 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $368.0K | 13,686 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $368.9K | 23,001 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $369.2K | 4,234 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $370.0K | 6,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $370.2K | 14,539 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $370.3K | 8,714 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $370.3K | 8,179 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $370.7K | 21,085 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $371.5K | 16,131 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $371.9K | 9,898 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $372.1K | 36,269 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $372.2K | 3,767 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $372.9K | 4,395 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $375.7K | 4,749 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $375.8K | 10,204 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $376.0K | 10,479 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $376.4K | 10,077 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $376.6K | 166,632 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $376.8K | 27,913 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $376.8K | 10,344 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $376.9K | 9,572 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $377.5K | 1,985 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $377.8K | 24,469 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $378.5K | 75,702 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $379.0K | 9,443 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $379.3K | 1,553 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $379.9K | 9,258 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $380.3K | 4,755 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $380.3K | 33,746 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $381.1K | 10,871 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $381.3K | 11,664 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $382.3K | 5,342 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $384.0K | 4,515 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $384.0K | 6,603 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $384.5K | 10,559 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $384.6K | 9,784 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $385.3K | 63,797 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $385.4K | 12,211 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $385.4K | 10,209 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $386.3K | 17,558 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $386.4K | 2,857 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $386.7K | 64,335 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $388.1K | 12,502 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $388.1K | 32,420 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $389.5K | 7,536 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $390.7K | 8,334 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $390.8K | 29,563 | 0.0% |