Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.6M | 439,019 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $24.7M | 2,449,285 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $24.7M | 292,988 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $24.7M | 2,588,463 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $24.8M | 3,458,387 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $25.0M | 384,385 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $25.1M | 443,922 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.2M | 182,755 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $25.3M | 265,532 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $25.4M | 1,328,116 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $25.4M | $35,770,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25.4M | 434,312 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $25.4M | 1,167,338 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $25.5M | 1,793,405 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $25.6M | 808,405 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6M | 352,541 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.6M | 487,221 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.8M | 1,539,765 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $25.8M | 445,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.8M | 1,620,581 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $25.9M | 1,448,065 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $25.9M | 618,541 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $26.2M | 2,150,003 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.3M | 418,536 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $26.4M | 1,253,275 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $26.5M | 1,045,289 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $26.5M | 3,161,377 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $26.6M | 760,189 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $26.6M | 225,623 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $26.9M | 851,101 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $26.9M | 378,220 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $27.0M | 5,178,109 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.1M | 60,942 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $27.7M | 2,838,588 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $27.9M | 1,070,633 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $28.0M | 330,851 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $28.3M | 813,252 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.4M | 420,565 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $28.6M | 4,966,420 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $28.6M | 2,092,267 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.6M | 313,824 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $29.1M | 2,879,922 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $29.2M | 620,592 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $29.3M | 1,394,413 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $29.4M | 493,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7M | 72,925 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $29.8M | 736,147 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.8M | 1,859,546 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $29.9M | 320,685 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.9M | 598,331 | 0.0% |