Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.6K | 57 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.6K | 245 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6K | 18 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 95 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 25 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 28 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 38 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6K | 62 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6K | 71 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 32 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6K | 105 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6K | 21 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 238 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.6K | 46 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 63 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.6K | 99 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 60 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.6K | 38 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.6K | 57 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 112 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 3 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 43 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 19 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7K | 50 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.7K | 84 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 72 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 9 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7K | 174 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.7K | 37 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.7K | 55 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.7K | 130 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7K | 149 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.7K | 103 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 39 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 22 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7K | 73 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 30 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7K | 33 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 101 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.7K | 195 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 12 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.7K | 192 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7K | 20 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 29 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 215 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 59 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7K | 11 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7K | 49 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 8 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7K | 9 | 0.0% |