Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $185.7K | 7,334 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $185.7K | 9,166 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $185.9K | 2,177 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $186.2K | 7,494 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $186.2K | 2,847 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $186.6K | 3,287 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $188.0K | 7,402 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $188.7K | 3,131 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $189.3K | 5,936 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $189.6K | 3,617 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $189.9K | 5,954 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $189.9K | 15,121 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $190.0K | 6,096 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $190.1K | 8,412 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $190.4K | 6,452 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $191.6K | 2,927 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $191.8K | 8,692 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $192.8K | 2,066 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $194.7K | 3,796 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $194.9K | 2,052 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $195.1K | 2,977 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $196.5K | 4,818 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $196.6K | 9,446 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $196.6K | 5,479 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $198.0K | 2,192 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $198.3K | 21,463 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $198.5K | 10,109 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $199.6K | 5,210 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $199.8K | 5,636 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $200.0K | 775 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $200.2K | 825 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $200.8K | 12,364 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $201.2K | 2,656 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $202.0K | 9,181 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $202.1K | 4,448 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $202.6K | 15,904 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $203.3K | 2,688 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $203.6K | 5,710 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $203.8K | 2,399 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $204.0K | 3,050 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $204.3K | 4,994 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $206.3K | 7,242 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $206.6K | 5,626 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $206.8K | 604 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $207.3K | 18,391 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $209.4K | 10,020 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $209.5K | 3,315 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $209.6K | 3,273 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $209.7K | 7,132 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $209.7K | 15,864 | 0.0% |