Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $211.4K | 6,747 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $212.2K | 3,118 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $212.3K | 7,302 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $212.5K | 7,418 | 0.0% |
| Calumet Specialty Products Partners LP | Partnership Shares | 131476103 | $212.5K | 13,400 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $213.1K | 3,567 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $213.2K | 13,500 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $213.6K | 3,597 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $213.6K | 23,400 | 0.0% |
| Ascendis Pharma A/S(ASND) | Depositary Receipt | 04351P101 | $214.2K | 2,400 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $214.5K | 3,608 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $215.0K | 3,770 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $215.1K | 8,547 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $216.7K | 1,977 | 0.0% |
| BRP Group Inc(BWIN) | Common Stock | 05589G102 | $217.4K | 8,773 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $218.5K | 12,703 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $219.4K | 2,088 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | Common Stock | 205306103 | $219.7K | 8,900 | 0.0% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $220.4K | 32,707 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $220.5K | 7,767 | 0.0% |
| Iris Energy Ltd(IREN) | Common Stock | Q4982L109 | $221.4K | 47,500 | 0.0% |
| Jinkosolar Holding Co LTD(JKS) | Depositary Receipt | 47759T100 | $222.1K | 5,005 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $222.7K | 5,439 | 0.0% |
| Ibex Holdings Ltd(IBEX) | Common Stock | G4690M101 | $222.9K | 10,500 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $223.0K | 8,848 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $223.1K | 7,500 | 0.4% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $223.3K | 55,555 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $224.3K | 739 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $224.5K | 8,005 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $225.4K | 11,500 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $225.6K | 1,122 | 0.0% |
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $226.2K | 10,097 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $226.7K | 33,781 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $227.3K | 5,526 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $227.6K | 21,923 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $227.6K | 10,896 | 0.0% |
| BP PLC(BP) | Depositary Receipt | 055622104 | $227.9K | 6,458 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $228.1K | 21,700 | 0.0% |
| agilon health Inc(AGL) | Common Stock | 00857U107 | $228.2K | 13,158 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $228.5K | 2,114 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $228.7K | 1,709 | 0.0% |
| EverCommerce Inc(EVCM) | Common Stock | 29977X105 | $228.9K | 19,333 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $229.0K | 15,450 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $229.2K | 7,992 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $229.4K | 4,500 | 0.5% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $230.5K | 8,300 | 0.0% |
| Squarespace Inc(8DT) | Common Stock | 85225A107 | $230.8K | 7,317 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $231.0K | 15,179 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $231.0K | 59,700 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $232.1K | 10,715 | 0.0% |