Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $3.4K | 59 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4K | 6 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.4K | 553 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.4K | 10 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.4K | 151 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.4K | 20 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.5K | 31 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.5K | 58 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5K | 64 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.5K | 188 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.5K | 674 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.5K | 251 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.5K | 103 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.5K | 46 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5K | 30 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5K | 129 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.5K | 115 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.5K | 44 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6K | 102 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.6K | 243 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.6K | 30 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6K | 98 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.6K | 121 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6K | 73 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.6K | 37 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.6K | 15 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 29 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 11 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 64 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.7K | 78 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 39 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7K | 86 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 101 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.7K | 207 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.7K | 87 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7K | 169 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7K | 61 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.7K | 129 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 399 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.7K | 96 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7K | 164 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.7K | 47 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.7K | 103 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7K | 24 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7K | 67 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.7K | 130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 143 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8K | 115 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3.8K | 159 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8K | 53 | 0.0% |