Q1 2023 Holdings
Filed 2023-05-15 | 244 holdings | $509.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibex Holdings Ltd(IBEX)A | Common Stock | G4690M101 | $2.1M | 87,099 | 0.4% |
| Comfort Systems USA Inc(FIX)A | Common Stock | 199908104 | $2.1M | 14,642 | 0.4% |
| Overseas Shipholding Group Inc(OSG1EUR)A | Common Stock | 69036R863 | $2.1M | 547,994 | 0.4% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.1M | 547,994 | 0.5% |
| Ventyx Biosciences Inc(VTYX)A | Common Stock | 92332V107 | $2.2M | 64,733 | 0.4% |
| Oceaneering International Inc(OII)A | Common Stock | 675232102 | $2.2M | 123,247 | 0.4% |
| Iveric bio Inc(OPHTEUR)A | Common Stock | 46583P102 | $2.2M | 90,079 | 0.4% |
| Huron Consulting Group Inc(HURN)A | Common Stock | 447462102 | $2.2M | 27,627 | 0.4% |
| Immersion Corp(IMMR)A | Common Stock | 452521107 | $2.2M | 248,403 | 0.4% |
| NeoGenomics Inc(NEO)A | Common Stock | 64049M209 | $2.2M | 128,972 | 0.4% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.2M | 128,972 | 0.5% |
| Cbiz Inc(CBZ)A | Common Stock | 124805102 | $2.3M | 45,532 | 0.4% |
| Wabash National Corp(WNC)A | Common Stock | 929566107 | $2.3M | 91,714 | 0.4% |
| NerdWallet Inc(NRDS) | Common Stock | 64082B102 | $2.3M | 139,626 | 0.4% |
| Archrock Inc(AROC)A | Common Stock | 03957W106 | $2.3M | 232,679 | 0.4% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2.3M | 232,679 | 0.5% |
| Stagwell Inc(STGW)A | Common Stock | 85256A109 | $2.3M | 306,802 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.3M | 306,802 | 0.5% |
| Teekay CorpA | Common Stock | Y8564W103 | $2.3M | 372,619 | 0.5% |
| Nordic American Tankers Ltd(NAT)A | Common Stock | G65773106 | $2.4M | 604,499 | 0.5% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $2.4M | 604,499 | 0.5% |
| Vipshop Holdings Ltd(VIPS) | Common Stock | 92763W103 | $2.4M | 248,003 | 0.5% |
| Viemed Healthcare Inc(VMD)A | Common Stock | 92663R105 | $2.4M | 248,003 | 0.5% |
| Applied Industrial Technologies Inc(AIT)A | Common Stock | 03820C105 | $2.4M | 16,971 | 0.5% |
| Atkore Inc(ATKR)A | Common Stock | 047649108 | $2.4M | 17,192 | 0.5% |
| Biomea Fusion Inc(BMEA)A | Common Stock | 09077A106 | $2.4M | 78,391 | 0.5% |
| DHT Holdings Inc(DHT)A | Common Stock | Y2065G121 | $2.5M | 229,141 | 0.5% |
| Carpenter Technology Corp(CRS)A | Common Stock | 144285103 | $2.5M | 55,488 | 0.5% |
| Boot Barn Holdings Inc(BOOT)A | Common Stock | 099406100 | $2.5M | 32,909 | 0.5% |
| Thermon Group Holdings Inc(THR)A | Common Stock | 88362T103 | $2.6M | 102,609 | 0.5% |
| Bridgebio Pharma Inc(BBIO)A | Common Stock | 10806X102 | $2.6M | 154,391 | 0.5% |
| Emcor Group Inc(EME)A | Common Stock | 29084Q100 | $2.6M | 15,771 | 0.5% |
| Revance Therapeutics Inc(RVNCEUR)A | Common Stock | 761330109 | $2.6M | 79,905 | 0.5% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $2.6M | 133,815 | 0.6% |
| Cars.com Inc(CARS)A | Common Stock | 14575E105 | $2.6M | 133,815 | 0.5% |
| Crocs Inc(CROX)A | Common Stock | 227046109 | $2.6M | 20,676 | 0.5% |
| Green Brick Partners Inc(GRBK)A | Common Stock | 392709101 | $2.6M | 74,971 | 0.5% |
| John B Sanfilippo & Son Inc(JBSS)A | Common Stock | 800422107 | $2.6M | 27,232 | 0.5% |
| Fastly Inc(FSLY)A | Common Stock | 31188V100 | $2.6M | 149,029 | 0.5% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2.6M | 149,029 | 0.6% |
| Oil States International Inc(OIS)A | Common Stock | 678026105 | $2.7M | 319,033 | 0.5% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.7M | 76,117 | 0.6% |
| PagerDuty Inc(PD)A | Common Stock | 69553P100 | $2.7M | 76,117 | 0.5% |
| Napco Security Technologies Inc(NSSC)A | Common Stock | 630402105 | $2.7M | 71,734 | 0.5% |
| MasterCraft Boat Holdings Inc(MCFT)A | Common Stock | 57637H103 | $2.7M | 89,234 | 0.5% |
| Intel Corp(MBLY) | Common Stock | 60741F104 | $2.8M | 316,594 | 0.6% |
| Cymabay Therapeutics Inc(CBAYUSD)A | Common Stock | 23257D103 | $2.8M | 316,594 | 0.5% |
| Ftai Aviation Ltd(FTAI)A | Common Stock | G3730V105 | $2.8M | 99,694 | 0.5% |
| BGC Partners Inc(BGCPEUR)A | Common Stock | 05541T101 | $2.8M | 534,506 | 0.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.8M | 21,859 | 0.6% |