Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $1.6M | 18,115 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1.6M | 81,020 | 0.0% |
| Bruker Corporation(BRKR) | Common Stock | 116794108 | $1.6M | 21,402 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $1.6M | 56,354 | 0.0% |
| Pearson PLC(PSO) | Common Stock | 705015105 | $1.6M | 152,080 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.6M | 158,801 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $1.6M | 146,598 | 0.0% |
| Ford Motor Company | Sovereign/Corporate | 345370CZ1 | $1.6M | $1,465,000 | 0.0% |
| O I Glass Inc(OI) | Common Stock | 67098H104 | $1.6M | 75,335 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.6M | 20,296 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAJ0 | $1.6M | $1,503,000 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $1.6M | 24,033 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $1.6M | 399,939 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $1.6M | 32,214 | 0.0% |
| Vital Energy Inc(8LP1) | Common Stock | 516806205 | $1.6M | 35,693 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.6M | 155,936 | 0.0% |
| PDD Holdings Inc | Sovereign/Corporate | 722304AC6 | $1.6M | $1,665,000 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $1.6M | 113,975 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $1.6M | 24,521 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.6M | 27,396 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $1.6M | 122,010 | 0.0% |
| Viavi Solutions Inc | Sovereign/Corporate | 925550AB1 | $1.6M | $1,638,000 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $1.6M | 42,691 | 0.0% |
| Bowman Consulting Group Ltd(BWMN) | Common Stock | 103002101 | $1.6M | 51,271 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.6M | 88,385 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $1.6M | 24,858 | 0.0% |
| Ares Capital Corporation | Sovereign/Corporate | 04010LAW3 | $1.6M | $1,611,000 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $1.7M | 488,993 | 0.0% |
| Accolade Inc | Sovereign/Corporate | 00437EAB8 | $1.7M | $1,980,000 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $1.7M | 53,975 | 0.0% |
| CNX Resources Corporation(CNX) | Common Stock | 12653C108 | $1.7M | 93,637 | 0.0% |
| Rover Group Inc | Common Stock | 77936F103 | $1.7M | 339,238 | 0.0% |
| Ares Partners Holdco LLC(ARES) | Common Stock | 03990B101 | $1.7M | 17,325 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $1.7M | 205,745 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $1.7M | 43,823 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.7M | 94,046 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.7M | 43,463 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.7M | 9,294 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.7M | 117,216 | 0.0% |
| The ST JOE Company(JOE) | Common Stock | 790148100 | $1.7M | 35,120 | 0.0% |
| British American Tobacco P L C(BMTA) | ADR | 110448107 | $1.7M | 51,167 | 0.0% |
| Turning Point Brands Inc | Sovereign/Corporate | 90041LAE5 | $1.7M | $1,758,000 | 0.0% |
| Curtiss Wright Corporation(CW) | Common Stock | 231561101 | $1.7M | 9,260 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $1.7M | 178,395 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $1.7M | 10,264 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.7M | 9,865 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $1.7M | 257,059 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $1.7M | 350,149 | 0.0% |
| Integral AD Science Holding Corp(IAS) | Common Stock | 45828L108 | $1.7M | 96,721 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $1.7M | 103,224 | 0.0% |