Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $486.1K | 25,870 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $486.2K | 19,295 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $486.7K | 2,587 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $486.9K | 10,751 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $487.0K | 1,994 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $487.5K | 9,161 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $487.9K | 3,335 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $491.5K | 53,728 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $491.9K | 2,662 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $492.5K | 7,744 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $493.8K | 22,600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $497.1K | 7,421 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $497.8K | 11,664 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $498.2K | 30,371 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $498.5K | 2,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $499.9K | 10,674 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $500.2K | 18,840 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $503.4K | 19,385 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $503.6K | 5,343 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $504.2K | 17,574 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $505.5K | 4,024 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $505.9K | 11,583 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $506.9K | 21,376 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $508.0K | 16,599 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $508.6K | 22,087 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $508.8K | 16,893 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $509.6K | 8,091 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $513.3K | 14,285 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $513.5K | 1,011 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $514.3K | 12,847 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $516.0K | 10,130 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $516.9K | 3,963 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $517.4K | 4,355 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $517.8K | 21,054 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $518.6K | 15,242 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $519.2K | 25,782 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $520.3K | 28,814 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $521.7K | 10,158 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $522.3K | 63,118 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $525.1K | 25,101 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $525.3K | 6,255 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $526.3K | 13,158 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $527.3K | 29,099 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $529.2K | 5,098 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $532.0K | 2,960 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $532.1K | 4,142 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $536.2K | 31,281 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $538.0K | 48,918 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $538.7K | 27,680 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $539.5K | 5,614 | 0.0% |