Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COMM STK | 78440X887 | $16.3K | 543,400 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMM STK | 695127100 | $16.3K | 407,542 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $16.4K | 97,939 | 0.0% |
| Grab Holdings Limited(GRAB) | COMM STK | G4124C109 | $16.4K | 4,783,681 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMM STK | 50101L106 | $16.5K | 1,123,222 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMM STK | 60871R209 | $16.6K | 251,793 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COMM STK | 04956D107 | $16.6K | 756,758 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $16.7K | 341,015 | 0.0% |
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $16.7K | 477,379 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMM STK | 770700102 | $16.7K | 1,676,615 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM STK | 01671P100 | $16.8K | 3,851,923 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $17.1K | 654,126 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $17.1K | 86,694 | 0.0% |
| Brookfield Renewable Partner(BEPC) | COMM STK | G16258108 | $17.1K | 580,856 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMM STK | 69608A108 | $17.2K | 1,124,542 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $17.3K | 1,183,611 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $17.3K | 445,323 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $17.4K | 609,617 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $17.5K | 1,392,614 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $17.6K | 410,207 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $17.8K | 339,183 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $17.8K | 1,504,884 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $17.9K | 206,752 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $18.1K | 125,770 | 0.0% |
| Mercadolibre Inc | CONV BND | 58733RAD4 | $18.1K | $6,592,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COMM STK | 09215C105 | $18.1K | 303,363 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $18.1K | 73,022 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $18.2K | 2,056,397 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $18.2K | 145,707 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $18.4K | 101,198 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $18.5K | 282,093 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $18.5K | 228,641 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $18.6K | 894,919 | 0.0% |
| Acelyrin Inc | COMM STK | 00445A100 | $18.6K | 889,382 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $18.8K | 277,877 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $18.8K | 328,325 | 0.0% |
| Celsius Hldgs Inc(CELH) | COMM STK | 15118V207 | $18.9K | 126,623 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $19.0K | 214,291 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $19.0K | 515,006 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $19.0K | 42,599 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $19.0K | 1,313,832 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $19.4K | 843,693 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $19.6K | 349,352 | 0.0% |
| Leonardo DRS Inc(DRS) | COMM STK | 52661A108 | $19.6K | 1,132,713 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMM STK | 92764N102 | $19.7K | 802,034 | 0.0% |
| Revvity Inc(RVTY) | COMM STK | 714046109 | $19.7K | 165,645 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $19.9K | 350,092 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $19.9K | 586,275 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMM STK | 62945V109 | $20.0K | 180,696 | 0.0% |
| Jacobs Solutions Inc(J) | COMM STK | 46982L108 | $20.1K | 169,193 | 0.0% |