Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $5.9M | 419,898 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $5.9M | 35,705 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $6.1M | 359,188 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $6.3M | 84,136 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $6.3M | 249,570 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $6.4M | 679,684 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $6.4M | 180,556 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $6.4M | 125,457 | 0.0% |
| NextEra Energy Inc | PUBLIC | 65339F713 | $6.5M | 142,574 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.5M | 51,748 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $6.5M | 304,012 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $6.5M | 95,305 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $6.6M | 34,897 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $6.6M | 175,643 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.6M | 55,641 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $6.6M | 235,563 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.7M | 56,003 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.7M | 19,534 | 0.0% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $6.7M | 146,908 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $6.7M | 201,683 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $6.8M | 46,371 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.9M | 43,724 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $6.9M | 58,951 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $6.9M | 145,567 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $7.0M | 51,549 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $7.1M | 99,619 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $7.2M | 110,277 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $7.2M | 46,597 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.3M | 15,502 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $7.4M | 232,223 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.4M | 489,761 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $7.5M | 171,368 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $7.6M | 89,926 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $7.6M | 311,635 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $7.7M | 62,549 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $7.7M | 34,840 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $7.7M | 90,730 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $7.8M | 179,397 | 0.0% |
| First Interstate Bancsys(FIBK) | Common Stock | 32055Y201 | $7.9M | 333,112 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $8.0M | 177,091 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $8.0M | 729,640 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $8.1M | 249,623 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $8.2M | 1,110,162 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $8.2M | 269,093 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $8.2M | 24,814 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $8.3M | 63,940 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $8.3M | 148,601 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $8.4M | 265,653 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $8.5M | 145,890 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $8.5M | 99,885 | 0.0% |