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 |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $267.7K | 36,279 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $269.2K | 10,054 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $270.1K | 31,082 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $271.1K | 14,542 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $271.5K | 16,452 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $272.5K | 33,105 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $272.9K | 1,638 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $273.4K | 98,343 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $274.4K | 20,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $274.6K | 6,088 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $275.3K | 6,118 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $275.4K | 1,067 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $279.7K | 27,997 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $280.1K | 9,444 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $280.5K | 4,285 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $280.6K | 202 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $281.0K | 10,828 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $282.8K | 27,941 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $282.9K | 3,131 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $283.0K | 16,388 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $286.1K | 23,800 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $286.4K | 4,224 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $289.9K | 7,085 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $290.1K | 3,829 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $291.0K | 2,036 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $291.7K | 17,864 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $292.8K | 7,641 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $293.7K | 21,887 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $295.3K | 26,201 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $295.6K | 66,734 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $296.9K | 11,856 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $297.6K | 10,121 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $297.9K | 34,968 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $298.0K | 966 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $299.0K | 14,701 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $300.8K | 7,456 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $301.0K | 307,167 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $301.1K | 8,199 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $301.3K | 6,711 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $305.0K | 24,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $306.7K | 1,525 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $307.3K | 26,490 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $309.0K | 5,100 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $309.3K | 29,427 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $309.4K | 312,540 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $310.2K | 25,303 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $310.5K | 12,066 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $311.5K | 35,806 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $311.5K | 3,674 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $314.3K | 12,252 | 0.0% |