Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $4.6M | 95,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.6M | 145,065 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 21,541 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.6M | 43,965 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6M | 119,587 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.7M | 49,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.7M | 58,175 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.7M | 136,932 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.7M | 240,904 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7M | 28,069 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.7M | 207,540 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.7M | 57,643 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.7M | 73,146 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7M | 140,972 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.7M | 24,256 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.7M | 45,721 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.8M | 95,203 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.8M | 320,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8M | 37,119 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 121,509 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 36,467 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.8M | 1,475,918 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.8M | 49,074 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 59,766 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.8M | 20,826 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.8M | 86,177 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.9M | 103,829 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.9M | 46,078 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.9M | 248,262 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9M | 68,444 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.9M | 143,727 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.9M | 291,551 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 21,784 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.9M | 131,073 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.9M | 63,647 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.9M | 37,059 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0M | 618,859 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0M | 36,758 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0M | 45,306 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.0M | 117,339 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $5.1M | 60,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.1M | 519,336 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.1M | 73,317 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1M | 40,479 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.1M | 204,402 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1M | 27,056 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.1M | 99,385 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.1M | 76,317 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 133,381 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.2M | 61,838 | 0.0% |