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 |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $252.6K | 31,300 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $253.5K | 2,431 | 0.0% |
| Focus Financial Partners Inc(2JE) | Common Stock | 34417P100 | $254.4K | 4,844 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $254.5K | 26,459 | 0.0% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $255.8K | 11,000 | 0.0% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $256.2K | 3,996 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $256.5K | 1,019 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $257.1K | 3,525 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $258.1K | 34,093 | 0.0% |
| Sapiens International Corp NV(SPNS) | Common Stock | G7T16G103 | $258.6K | 9,721 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $259.7K | 5,300 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $259.7K | 3,745 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $259.9K | 12,537 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $261.0K | 81,307 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $261.1K | 1,418 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $262.1K | 28,032 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $262.2K | 3,251 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $262.4K | 105,385 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $262.8K | 10,590 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $263.4K | 3,567 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $263.5K | 15,322 | 0.5% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $263.7K | 3,212 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $263.8K | 2,705 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $264.3K | 11,000 | 0.5% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $264.4K | 63,400 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $265.2K | 10,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $265.9K | 16,284 | 0.0% |
| Sterling Check Corp | Common Stock | 85917T109 | $266.0K | 21,700 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $266.4K | 711 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $266.6K | 10,694 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $267.1K | 13,171 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $267.3K | 8,528 | 0.0% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $267.4K | 15,600 | 0.0% |
| United Microelectronics Corp(UMC) | Depositary Receipt | 910873405 | $268.1K | 33,981 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $268.7K | 7,015 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $269.2K | 8,565 | 0.0% |
| Y-mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $269.5K | 39,687 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $270.3K | 19,700 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $270.6K | 20,441 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $271.5K | 1,153 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $271.7K | 1,218 | 0.0% |
| Ranger Energy Services Inc(RNGR) | Common Stock | 75282U104 | $272.2K | 26,585 | 0.0% |
| Ceridian HCM Holding Inc(DAY)A | Common Stock | 15677J108 | $272.2K | 4,065 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $272.8K | 1,571 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $272.9K | 37,900 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $273.1K | 885 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $273.7K | 22,000 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $274.3K | 6,000 | 0.5% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $274.3K | 7,726 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $274.8K | 1,121 | 0.0% |