Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $443.0K | 27,127 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $445.2K | 6,562 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $445.3K | 18,147 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $445.6K | 98,156 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $446.3K | 26,117 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $447.1K | 64,982 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $450.5K | 20,904 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $450.7K | 18,817 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $452.1K | 38,974 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $452.6K | 17,548 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $452.9K | 44,139 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $453.0K | 12,376 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $453.2K | 27,010 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $453.7K | 37,524 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $454.0K | 3,614 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $455.9K | 14,963 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $456.8K | 17,940 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $457.6K | 30,425 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $458.0K | 5,394 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $459.1K | 15,273 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $459.2K | 13,908 | 0.0% |
| Leslies Inc | COM | 527064109 | $460.2K | 49,007 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $460.5K | 69,886 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $460.7K | 11,175 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $460.9K | 6,618 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $461.1K | 26,021 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $461.8K | 17,246 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $462.8K | 8,775 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $463.4K | 25,661 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $465.3K | 14,016 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $465.6K | 30,593 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $466.2K | 36,085 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $466.3K | 45,405 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $467.4K | 4,568 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $469.3K | 8,834 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $469.4K | 52,509 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $469.6K | 20,269 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $472.9K | 16,753 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $474.4K | 35,117 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $474.6K | 3,355 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $474.7K | 59,259 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $474.8K | 15,477 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $475.3K | 10,152 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $475.4K | 9,835 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $475.8K | 12,665 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $476.0K | 8,951 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $476.6K | 13,783 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $477.4K | 5,968 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $479.2K | 29,638 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $482.4K | 8,646 | 0.0% |