Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $563.2K | 2,182 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $564.7K | 6,546 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $566.6K | 19,285 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $566.7K | 891 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $570.0K | 14,014 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $570.4K | 8,831 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $570.9K | 9,472 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $575.2K | 9,893 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $575.6K | 9,698 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $576.0K | 10,367 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $577.2K | 4,392 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $577.3K | 28,852 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $578.0K | 14,693 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $578.8K | 14,011 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $582.6K | 13,240 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $586.2K | 13,126 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $588.3K | 1,718 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $588.5K | 15,548 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $589.2K | 6,934 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $590.0K | 2,949,901 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $591.4K | 8,719 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $593.8K | 18,773 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $594.7K | 9,322 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $597.0K | 5,855 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $599.0K | 51,635 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $600.6K | 8,438 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $601.3K | 8,806 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $601.3K | 9,391 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $602.5K | 42,727 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $603.7K | 4,977 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $609.5K | 7,016 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $613.0K | 11,739 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $613.2K | 11,767 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $615.6K | 9,268 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $615.6K | 1,888 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $618.9K | 7,397 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $621.0K | 24,565 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $624.8K | 2,189 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $624.9K | 8,482 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $626.4K | 80,820 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $626.6K | 16,325 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $627.7K | 18,419 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $628.2K | 44,906 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $629.0K | 8,948 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $629.5K | 26,284 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $634.1K | 11,732 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $638.1K | 15,586 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $639.1K | 3,252 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $640.9K | 28,357 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $641.5K | 7,919 | 0.0% |