Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COMM STK | 403949100 | $2.6K | 59,169 | 0.0% |
| World Kinect Corporation(WKC) | COMM STK | 981475106 | $2.6K | 127,645 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $2.7K | 114,420 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COMM STK | 52187K200 | $2.7K | 856,459 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $2.7K | 39,710 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $2.7K | 42,982 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMM STK | 703481101 | $2.7K | 227,176 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $2.7K | 54,440 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $2.8K | 18,828 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $2.8K | 109,011 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $2.8K | 46,439 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $2.8K | 107,908 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $2.8K | 72,822 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $2.8K | 65,523 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | ADR | 539439109 | $2.8K | 1,270,616 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $2.8K | 19,353 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMM STK | 91336L107 | $2.8K | 78,285 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMM STK | 977852102 | $2.8K | 50,861 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMM STK | 35243J101 | $2.8K | 199,715 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $2.8K | 113,327 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $2.9K | 126,707 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $2.9K | 212,531 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $2.9K | 182,558 | 0.0% |
| First Horizon Corporation(FHN) | COMM STK | 320517105 | $2.9K | 254,702 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $2.9K | 102,719 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $2.9K | 77,464 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $2.9K | 155,679 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $2.9K | 42,733 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $2.9K | 31,634 | 0.0% |
| Freshpet Inc(FRPT) | COMM STK | 358039105 | $2.9K | 44,776 | 0.0% |
| Digital Turbine Inc(APPS) | COMM STK | 25400W102 | $3.0K | 317,778 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMM STK | 46583P102 | $3.0K | 75,259 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $3.0K | 110,497 | 0.0% |
| Dice Therapeutics Inc | COMM STK | 23345J104 | $3.0K | 64,449 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $3.0K | 745,188 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $3.0K | 154,663 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $3.0K | 76,609 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $3.0K | 326,638 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $3.0K | 82,182 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $3.0K | 29,359 | 0.0% |
| SEI Invts Co(SEIC) | COMM STK | 784117103 | $3.0K | 50,998 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $3.1K | 67,771 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $3.1K | 21,497 | 0.0% |
| Science Applications Intl Co(SAIC) | COMM STK | 808625107 | $3.1K | 27,604 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $3.1K | 36,778 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $3.1K | 217,083 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $3.1K | 64,850 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $3.1K | 92,029 | 0.0% |
| Ishares TR(IWP) | COMM STK | 464287481 | $3.1K | 32,352 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $3.1K | 252,848 | 0.0% |