Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1K | 12 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1K | 47 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.1K | 49 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 27 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.2K | 25 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.2K | 26 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.2K | 330 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.2K | 273 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.2K | 122 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2K | 152 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.2K | 33 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 47 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2K | 31 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 8 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2K | 34 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.2K | 54 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2K | 119 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.2K | 31 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2K | 92 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.2K | 39 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.2K | 31 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2K | 78 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.3K | 309 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3K | 83 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3K | 64 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.3K | 64 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 53 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.3K | 28 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 263 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.3K | 73 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.3K | 21 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.3K | 159 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.3K | 24 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.3K | 50 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3K | 283 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.3K | 195 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3K | 13 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.3K | 125 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.3K | 88 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4K | 18 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.4K | 149 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4K | 30 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4K | 66 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.4K | 22 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.4K | 949 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.4K | 29 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.4K | 128 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.4K | 43 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 33 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 10 | 0.0% |