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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $232.0K | 2,438 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $232.1K | 10,715 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $232.1K | 17,269 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $233.0K | 4,127 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $233.5K | 2,466 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $233.7K | 4,513 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $234.1K | 2,081 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $234.2K | 684 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $234.9K | 3,097 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $235.0K | 24,277 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $235.2K | 300 | 0.0% |
| Office Properties Income Trust(OPITQ) | REIT | 67623C109 | $235.2K | 30,547 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $235.2K | 13,952 | 0.0% |
| Dorchester Minerals LP(DMLP) | Partnership Shares | 25820R105 | $236.7K | 7,900 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $237.0K | 1,922 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $238.1K | 4,934 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $238.5K | 1,856 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $239.4K | 2,896 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $239.4K | 4,291 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $239.6K | 6,000 | 0.0% |
| Veradigm Inc(MDRX) | Common Stock | 01988P108 | $239.7K | 19,026 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $239.9K | 8,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $240.4K | 15,683 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $240.4K | 1,738 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $240.5K | 600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $240.6K | 5,916 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Depositary Receipt | 900111204 | $240.6K | 67,400 | 0.0% |
| Gladstone Capital Corp | Common Stock | 376535100 | $241.1K | 24,700 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $241.2K | 16,400 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $241.4K | 4,035 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $241.6K | 12,360 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $242.1K | 9,101 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $242.7K | 6,100 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $242.7K | 9,500 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $243.0K | 1,256 | 0.0% |
| Rover Group Inc | Common Stock | 77936F103 | $244.0K | 49,700 | 0.0% |
| KalVista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $244.3K | 27,142 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $244.9K | 8,069 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $245.1K | 3,074 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $245.7K | 744 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $246.6K | 541 | 0.0% |
| Chicago Atlantic Real Estate Finance Inc(REFI) | REIT | 167239102 | $246.9K | 16,300 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $247.1K | 10,324 | 0.0% |
| KLX Energy Services Holdings Inc(KLXE) | Common Stock | 48253L205 | $247.1K | 25,400 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $248.1K | 1,292 | 0.0% |
| Global Partners LP(GLP) | Partnership Shares | 37946R109 | $248.9K | 8,100 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $249.0K | 379 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $250.3K | 14,715 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $250.3K | 8,457 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $250.5K | 1,702 | 0.0% |