Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8M | 72,741 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 11,850 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8M | 8,152 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8M | 110,590 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 41,896 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8M | 29,970 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 34,921 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 11,693 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 47,666 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8M | 23,674 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8M | 50,382 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8M | 5,812 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8M | 9,529 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 64,634 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8M | 14,443 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 12,609 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8M | 10,464 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.8M | 8,398 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.8M | 16,853 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 25,683 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8M | 15,206 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,178 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9M | 10,056 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9M | 31,146 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9M | 84,410 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9M | 309,323 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9M | 41,623 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 42,078 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 11,784 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 83,507 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9M | 33,954 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9M | 10,126 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 59,285 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9M | 15,938 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 28,011 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9M | 71,524 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.9M | 32,443 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 65,793 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9M | 48,331 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9M | 99,412 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9M | 22,902 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9M | 10,118 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 17,345 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0M | 37,136 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.0M | 103,918 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 77,197 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.0M | 30,568 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 18,530 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0M | 10,261 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 10,760 | 0.0% |