Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $334.1K | 4,397 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $334.7K | 8,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $335.9K | 61,189 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $337.1K | 11,395 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $338.6K | 13,032 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $340.9K | 24,700 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $341.1K | 47,700 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $342.9K | 27,300 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $343.8K | 2,617 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $343.9K | 18,236 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $344.4K | 710 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $344.4K | 1,491 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $344.8K | 19,007 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $345.2K | 14,071 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $345.3K | 15,103 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $345.5K | 90,196 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $345.7K | 5,241 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $346.3K | 7,400 | 0.7% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $346.4K | 21,214 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $346.7K | 83,741 | 0.0% |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 | $347.0K | 71,686 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $347.3K | 17,488 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $347.7K | 1,021 | 0.0% |
| Banco de Chile(G4RA) | Depositary Receipt | 059520106 | $347.9K | 16,600 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $348.1K | 27,155 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $348.1K | 15,487 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $348.5K | 3,279 | 0.0% |
| SmartRent Inc(SMRT) | Common Stock | 83193G107 | $348.5K | 91,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $349.0K | 13,782 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $349.3K | 29,300 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $349.8K | 39,610 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $350.6K | 5,364 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $351.7K | 4,939 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $351.9K | 3,430 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $352.1K | 7,050 | 0.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $353.4K | 4,867 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $355.7K | 3,484 | 0.0% |
| Atlas Energy Solutions Inc | Common Stock | 04930R107 | $356.2K | 20,519 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $356.5K | 31,497 | 0.0% |
| KT Corp(KT) | Depositary Receipt | 48268K101 | $356.9K | 31,583 | 0.0% |
| Cion Investment Corp(CION) | Common Stock | 17259U204 | $357.1K | 34,400 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $357.5K | 21,904 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $358.7K | 2,452 | 0.0% |
| Gran Tierra Energy Inc(GTE) | Common Stock | 38500T200 | $358.9K | 73,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $359.7K | 30,565 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $360.8K | 3,167 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $361.0K | 16,799 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $361.9K | 7,700 | 0.7% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $363.2K | 7,029 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $363.8K | 5,718 | 0.0% |