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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $621.8K | 75,457 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $623.9K | 24,192 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $624.8K | 43,480 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $625.1K | 2,706 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $625.3K | 53,909 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $626.1K | 44,403 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $626.6K | 55,354 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $627.0K | 8,900 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $628.0K | 157,793 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $628.6K | 5,360 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $630.6K | 6,890 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $632.3K | 2,537 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $635.3K | 281,084 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $635.7K | 157,737 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $639.2K | 1,180 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $642.0K | 6,771 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $642.4K | 61,824 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $642.8K | 4,004 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $648.1K | 22,172 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $648.5K | 9,683 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $654.4K | 12,484 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $656.2K | 144,529 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $656.9K | 3,992 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $657.0K | 45,029 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $662.3K | 11,387 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $664.5K | 15,325 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $664.9K | 45,856 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $665.0K | 78,232 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $667.1K | 13,332 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $667.5K | 89,125 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $670.5K | 51,895 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $672.2K | 10,700 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $672.3K | 26,554 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $675.2K | 26,520 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $681.4K | 169,491 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $684.7K | 1,806 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $685.0K | 11,755 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $685.6K | 27,555 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $685.9K | 5,026 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $689.6K | 10,675 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $691.3K | 21,443 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $692.5K | 11,658 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $693.1K | 46,423 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $693.4K | 13,566 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $700.4K | 270,423 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $708.5K | 113,547 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $710.5K | 17,732 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $713.4K | 17,703 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $713.7K | 14,476 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $714.3K | 3,888 | 0.0% |