Q1 2023 Holdings
Filed 2023-05-11 | 404 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.3M | 197,672 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.4M | 152,998 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.4M | 70,655 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.4M | 87,162 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4M | 51,511 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4M | 73,325 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 112,673 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.6M | 161,176 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.6M | 245,434 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.7M | 69,895 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.8M | 304,718 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.8M | 52,234 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8M | 144,958 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5.9M | 1,469,140 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.9M | 93,367 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.0M | 145,170 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.0M | 165,739 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.0M | 157,271 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 26,648 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.0M | 250,612 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.0M | 261,998 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0M | 120,797 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.1M | 46,634 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.1M | 60,033 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.1M | 457,185 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 78,117 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.1M | 321,175 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.1M | 139,201 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1M | 29,070 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.2M | 246,647 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.2M | 26,369 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.2M | 247,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 81,809 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.2M | 46,805 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.3M | 240,957 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.4M | 101,033 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 30,371 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.4M | 1,595,115 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.4M | 14,234 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.4M | 69,887 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5M | 20,391 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $6.6M | 1,314,364 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.8M | 81,367 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.8M | 153,611 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.8M | 51,235 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.9M | 82,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 20,037 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9M | 14,279 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $7.0M | $4,933,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.0M | 241,415 | 0.0% |