Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM | 531229409 | $716 | 21,813 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $717 | 16,820 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $720 | 28,331 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $721 | 27,905 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $727 | 15,750 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $735 | 35,552 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $735 | 17,452 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $736 | 192,060 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COM | T9224W109 | $739 | 22,819 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $743 | 70,861 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $746 | 15,289 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $747 | 27,326 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $748 | 11,089 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $760 | 38,951 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $761 | 38,028 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $766 | 11,772 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $768 | 39,372 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $769 | 13,218 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $771 | 15,033 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $774 | 29,680 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $775 | 82,104 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $781 | 11,669 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $784 | 23,845 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $784 | 15,949 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $786 | 29,433 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $790 | 20,653 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $801 | 10,307 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $802 | 19,082 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $803 | 13,818 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $804 | 10,271 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $813 | 17,958 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $814 | 28,351 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $834 | 30,485 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $835 | 14,798 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $836 | 23,874 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $838 | 27,319 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $843 | 15,601 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $845 | 14,019 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $846 | 26,548 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $847 | 22,726 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $847 | 107,342 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $848 | 22,020 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $851 | 17,631 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $853 | 77,559 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $857 | 39,766 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $860 | 20,421 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $866 | 12,477 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $873 | 11,043 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $879 | 16,016 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $884 | 37,338 | 0.0% |