Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $208.2K | 2,592 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $209.3K | 75,300 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $209.6K | 22,687 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $210.3K | 4,760 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $210.7K | 3,634 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $211.1K | 11,814 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $211.2K | 5,372 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $211.3K | 2,039 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $213.5K | 20,145 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $214.9K | 9,078 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $214.9K | 29,558 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $215.1K | 40,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $215.1K | 18,277 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $216.3K | 10,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $216.9K | 20,466 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $217.0K | 21,107 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $217.4K | 4,774 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $217.5K | 4,921 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $217.7K | 19,859 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $217.7K | 36,338 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $218.9K | 2,063 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $219.1K | 31,934 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $220.4K | 245,634 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $221.0K | 32,984 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $221.6K | 3,396 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $221.8K | 3,642 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $222.5K | 18,555 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $222.9K | 5,226 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $223.1K | 10,298 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $223.2K | 12,395 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $223.2K | 4,190 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $224.1K | 2,409 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $224.3K | 55,800 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $224.4K | 27,104 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $224.4K | 5,638 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $224.6K | 7,337 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $225.5K | 1,672 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $226.1K | 2,858 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $226.8K | 11,196 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $227.0K | 4,396 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $227.5K | 9,103 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $228.0K | 15,371 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $228.5K | 14,802 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $229.4K | 5,059 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $229.9K | 123,578 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $230.4K | 70,024 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $230.4K | 573 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $231.5K | 23,500 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $232.6K | 11,720 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $233.0K | 4,386 | 0.0% |