Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $688.6K | 30,096 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $689.6K | 115,514 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $690.7K | 483,014 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $690.7K | 77,436 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $691.5K | 3,760 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $693.2K | 15,988 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $693.7K | 46,554 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $694.7K | 13,456 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $696.8K | 34,395 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $697.3K | 24,094 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $697.6K | 4,366 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $697.7K | 79,130 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $698.2K | 2,072 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $702.3K | 12,509 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $703.1K | 25,576 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $704.9K | 32,410 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $705.0K | 3,353 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $705.8K | 17,086 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $705.9K | 127,400 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $708.2K | 6,943 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $708.7K | 22,480 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $712.9K | 10,348 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $713.2K | 39,145 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $714.5K | 12,595 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $715.0K | 21,654 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $718.3K | 61,763 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $721.3K | 1,732 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $721.6K | 90,093 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $723.1K | 24,461 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $723.3K | 18,419 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $727.4K | 23,338 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $730.7K | 20,840 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $732.0K | 13,167 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $733.2K | 38,406 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $737.4K | 15,254 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $739.4K | 8,116 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $743.9K | 60,232 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $744.4K | 7,586 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $748.1K | 29,545 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $751.6K | 53,991 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $753.1K | 15,473 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $758.0K | 3,011 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $761.9K | 50,421 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $762.6K | 14,756 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $764.2K | 47,054 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $764.3K | 66,693 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $768.5K | 12,907 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $769.8K | 42,160 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $773.4K | 34,403 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $773.7K | 27,860 | 0.0% |