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 |
|---|---|---|---|---|---|
| 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% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $275.0K | 15,389 | 0.0% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $275.1K | 13,987 | 0.0% |
| Saratoga Investment Corp(SAR) | Common Stock | 80349A208 | $275.3K | 10,200 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $275.4K | 24,354 | 0.0% |
| Unilever PLC | Depositary Receipt | 904767704 | $276.8K | 5,310 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $277.1K | 1,403 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $277.5K | 1,804 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $277.6K | 25,232 | 0.0% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $277.6K | 6,382 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $277.7K | 4,000 | 0.5% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $278.3K | 6,186 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $280.5K | 1,955 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $280.8K | 1,542 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $280.8K | 1,678 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $282.4K | 6,600 | 0.6% |
| Crescent Capital BDC Inc(CCAP) | Common Stock | 225655109 | $283.1K | 18,700 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $283.9K | 15,347 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $284.0K | 19,280 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $284.6K | 10,301 | 0.0% |
| Aersale Corp(ASLE) | Common Stock | 00810F106 | $285.4K | 19,412 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $285.6K | 36,472 | 0.0% |
| Stellus Capital Investment Corp(SCM) | Common Stock | 858568108 | $285.6K | 20,300 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $285.8K | 45 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $286.0K | 13,000 | 0.6% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $286.1K | 7,990 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $286.7K | 44,800 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $287.7K | 718 | 0.0% |
| U-Haul Holding Co(UHAL) | Common Stock | 023586100 | $288.1K | 5,207 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $290.4K | 10,494 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $290.5K | 43,289 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $291.5K | 1,972 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $291.8K | 37,950 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $291.9K | 3,253 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $292.6K | 7,283 | 0.0% |
| Select Water Solutions Inc(WTTR) | Common Stock | 81617J301 | $292.9K | 36,159 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $293.5K | 13,700 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $295.1K | 3,192 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $295.5K | 1,946 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $295.8K | 15,000 | 0.0% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $296.1K | 31,000 | 0.6% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $296.3K | 50,300 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $296.6K | 2,813 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $297.1K | 3,406 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $297.5K | 2,522 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $298.3K | 5,615 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $298.7K | 42,430 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $298.8K | 3,977 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $299.4K | 15,400 | 0.0% |