Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 96,051 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $1.8M | 48,667 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $1.8M | 161,418 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9M | 21,481 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.9M | 70,315 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.9M | 107,062 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.9M | 13,734 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $1.9M | 25,386 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9M | 18,254 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 17,568 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 26 | 29355AAH0 | $1.9M | $2,019,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9M | 19,873 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.0M | 188,485 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $2.0M | $2,473,000 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $2.0M | 76,877 | 0.0% |
| Prospect Cap Corp | SR CV NT6.375%25 | 74348TAT9 | $2.0M | $2,000,000 | 0.0% |
| Sunrun Inc | SR GLBL COCO 26 | 86771WAB1 | $2.0M | $2,800,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 128,846 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.0M | 44,613 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.0M | 81,570 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0M | 213,031 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.0M | 140,141 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.1M | 93,244 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 30,366 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1M | 75,702 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $2.1M | $2,595,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 400,081 | 0.0% |
| Corporate Office Properties TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 86,474 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $2.1M | 178,366 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 61,138 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $2.2M | 814,513 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.2M | 47,214 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.2M | 12,092 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $2.2M | 245,458 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2M | 19,939 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.3M | 169,385 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.3M | 168,399 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3M | 30,119 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 27,393 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.3M | 135,076 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $2.3M | 111,642 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.3M | 236,752 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.3M | 88,919 | 0.0% |
| Liveperson Inc | SR GLBL COCO 24 | 538146AB7 | $2.3M | $2,480,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4M | 13,126 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4M | 18,491 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.4M | 13,403 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4M | 54,343 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 18,049 | 0.0% |
| Jamf Holding Corp | SR GLBL COCO 26 | 47074LAB1 | $2.4M | $2,826,000 | 0.0% |