Q2 2023 Holdings
Filed 2023-07-18 | 1014 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $296.7K | 2,085 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $297.3K | 6,530 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $297.9K | 5,008 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $297.9K | 8,560 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $299.0K | 3,697 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $299.8K | 6,910 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $300.7K | 3,269 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $301.6K | 60,323 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $301.6K | 1,509 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $302.8K | 14,644 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $303.4K | 11,934 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $304.3K | 41,237 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $305.7K | 1,737 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $306.9K | 924 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $309.5K | 46,961 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $310.4K | 4,199 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $311.7K | 4,424 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $312.1K | 3,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $312.9K | 2,860 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $312.9K | 30,916 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $313.4K | 2,262 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $313.7K | 1,567 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $315.3K | 3,907 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $315.5K | 12,342 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $316.0K | 6,846 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $319.4K | 4,463 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $319.4K | 25,865 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $320.6K | 18,277 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $320.7K | 3,246 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $320.7K | 27,182 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $321.9K | 3,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $323.4K | 3,836 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $323.8K | 3,336 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $323.8K | 7,675 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $324.2K | 4,465 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $325.2K | 2,263 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $327.8K | 6,950 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $328.0K | 3,661 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $328.1K | 5,013 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $328.6K | 17,431 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $328.8K | 11,280 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $330.3K | 11,593 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $331.5K | 6,590 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $331.8K | 26,957 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $333.5K | 4,800 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $334.1K | 26,226 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $334.5K | 18,176 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $338.8K | 25,846 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $340.4K | 2,079 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $340.6K | 7,643 | 0.0% |