Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 79,625 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.6M | 217,400 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.6M | 597,818 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 55,135 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.6M | 142,900 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.6M | 211,666 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6M | 114,630 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.6M | 35,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7M | 33,592 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8M | 13,946 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8M | 127,136 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8M | 56,572 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8M | 52,792 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9M | 122,888 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $3.9M | 67,217 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9M | 231,329 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9M | 198,550 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.9M | 33,886 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9M | 3,606,570 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.9M | 210,898 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.9M | 697,624 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0M | 82,260 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 84,388 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.2M | 50,404 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2M | 174,423 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.2M | 129,085 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $4.2M | 276,289 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.2M | 874,797 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.2M | 48,300 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 21,697 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.2M | 12,398 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.3M | 82,440 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.3M | 195,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3M | 165,123 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.3M | 100,352 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.3M | 115,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.4M | 414,984 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.4M | 208,606 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4.4M | 232,529 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4M | 83,178 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.4M | 262,639 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 102,284 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 57,382 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4M | 442,966 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.4M | 89,045 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.5M | 99,071 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.5M | 983,463 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.5M | 53,512 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.6M | 96,800 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.6M | 72,100 | 0.0% |