Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $575.4K | 28,110 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $575.8K | 35,282 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $576.0K | 6,182 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $576.1K | 9,909 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $576.1K | 70,004 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $576.8K | 22,338 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $577.5K | 8,834 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $578.7K | 5,154 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $581.6K | 10,386 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $583.1K | 101,060 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $584.1K | 25,527 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $584.8K | 81,790 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $585.0K | 28,481 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $586.1K | 20,798 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $586.2K | 23,150 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $587.6K | 6,554 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $590.9K | 4,177 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $591.1K | 2,261 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $593.0K | 11,294 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $593.6K | 7,846 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $594.0K | 13,093 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $595.3K | 9,108 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $597.6K | 42,903 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $598.4K | 5,313 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $598.9K | 80,602 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $600.0K | 2,479 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $600.5K | 3,652 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $600.8K | 6,223 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $601.6K | 15,965 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $601.8K | 40,608 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $602.8K | 14,319 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $603.0K | 43,726 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $605.3K | 9,587 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $605.7K | 6,648 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $606.7K | 1,732 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $606.9K | 10,684 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $607.3K | 48,044 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $607.5K | 53,104 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $607.5K | 9,023 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $608.0K | 5,392 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $608.8K | 31,204 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $610.4K | 2,069 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $611.1K | 8,032 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $611.6K | 50,423 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $611.6K | 20,354 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $613.3K | 10,901 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $613.6K | 39,560 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $616.2K | 34,501 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $617.5K | 38,022 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $621.2K | 4,574 | 0.0% |