Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ooma Inc(OOMA) | COM | 683416101 | $273.4K | 18,265 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $273.6K | 82,914 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $274.0K | 3,177 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $274.4K | 4,761 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $274.5K | 26,269 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $275.7K | 7,984 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $276.2K | 10,266 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $277.3K | 1,960 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $277.5K | 19,712 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $277.7K | 4,102 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $278.4K | 42,760 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $278.8K | 2,955 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $280.7K | 3,310 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $281.7K | 7,105 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $282.4K | 16,662 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $282.5K | 66,782 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $283.9K | 79,294 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $285.1K | 16,272 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $285.3K | 5,443 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $285.4K | 364 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $288.6K | 25,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288.6K | 844 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $288.8K | 22,541 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $289.8K | 6,511 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $290.8K | 2,573 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $291.1K | 34,906 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $291.5K | 17,960 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $292.7K | 10,818 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $293.2K | 1,297 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $293.9K | 7,206 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $295.5K | 19,542 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $298.4K | 6,151 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $298.5K | 82,912 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $298.6K | 8,456 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $298.7K | 7,691 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $301.9K | 24,739 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $303.0K | 4,634 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $303.2K | 112,289 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $305.3K | 8,161 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $305.9K | 4,296 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $306.0K | 12,688 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $306.3K | 1,964 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $307.2K | 8,572 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $307.3K | 71,802 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $307.9K | 6,969 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $308.4K | 49,589 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $309.2K | 13,062 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $310.9K | 9,986 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $311.0K | 1,892 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $311.9K | 7,668 | 0.0% |