Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.7K | 100 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 48 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.8K | 66 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $1.8K | 38 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $1.8K | 51 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $1.8K | 92 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9K | 66 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.9K | 30 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.9K | 17 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 87 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 58 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $1.9K | 20 | 0.0% |
| EVgo Inc(EVGO) | CL A COM | 30052F100 | $2.0K | 500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1K | 84 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $2.1K | 62 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | SPONSORED ADR | 82575P107 | $2.1K | 334 | 0.0% |
| Korea Elec Power(KEP) | SPONSORED ADR | 500631106 | $2.1K | 271 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $2.1K | 187 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.1K | 753 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $2.1K | 500 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.1K | 65 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.1K | 161 | 0.0% |
| Str Sub Inc(SB9) | CLASS A COM | 82983N108 | $2.1K | 81 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2K | 100 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.2K | 100 | 0.0% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $2.2K | 57 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 17 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 14 | 0.0% |
| SSgA Funds Management Inc(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 56 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 55 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.4K | 19 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.4K | 30 | 0.0% |
| Tingo Group Inc(TIOG) | None | 55328R109 | $2.4K | 2,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 60 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.5K | 41 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.5K | 256 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 32 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $2.6K | 333 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.6K | 110 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 8 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $2.7K | 100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 64 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89148B200 | $2.7K | 78 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.7K | 32 | 0.0% |
| Apartment Investment and Manag(AIV) | CL A | 03748R747 | $2.7K | 320 | 0.0% |
| MFS Funds ed-end(MIN) | SH BEN INT | 55273C107 | $2.7K | 1,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 64 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.8K | 86 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $2.8K | 3,717 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 116 | 0.0% |