Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,580 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 24,340 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9M | 66,938 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 68,441 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0M | 423,471 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.0M | 9,421 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.0M | 131,697 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0M | 189,879 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 13,365 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0M | 116,404 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.0M | 134,242 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0M | 158,764 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.0M | 48,361 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0M | 41,426 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0M | 51,820 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 32,597 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 113,436 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0M | 41,681 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.0M | 623,340 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.0M | 28,360 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 13,844 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 123,649 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0M | 8,456 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.0M | 36,193 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.0M | 44,922 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 38,636 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 9,138 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1M | 60,608 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1M | 105,432 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 56,982 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.1M | 1,647,187 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.1M | 146,050 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.1M | 140,995 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.1M | 522,522 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.1M | 188,748 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.1M | 146,553 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1M | 42,874 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 71,549 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1M | 155,413 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 24,020 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1M | 29,127 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.1M | 338,644 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 105,083 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.1M | 1,363,743 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 82,835 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 9,754 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 27,534 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 9,480 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1M | 63,876 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.2M | 72,499 | 0.0% |