Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $272.0K | 3,162 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $273.3K | 1,907 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $274.3K | 2,210 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $276.4K | 19,825 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $277.1K | 5,748 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $277.8K | 5,260 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $277.9K | 2,559 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $278.1K | 6,533 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $278.8K | 7,044 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $279.5K | 6,186 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $280.2K | 5,347 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $280.3K | 6,148 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $281.3K | 4,472 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $282.1K | 1,511 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $283.3K | 5,756 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $283.6K | 12,943 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $283.7K | 5,985 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $283.9K | 12,365 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $284.0K | 85,527 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $284.3K | 12,745 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $288.2K | 2,217 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $289.5K | 2,651 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $290.1K | 4,319 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $290.4K | 9,955 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $292.3K | 35,684 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $293.8K | 62,644 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $294.2K | 24,852 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $294.8K | 3,174 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $295.8K | 1,293 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $295.9K | 37,168 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $296.4K | 2,869 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $298.2K | 2,751 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $299.0K | 3,441 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $300.0K | 29,300 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $300.5K | 47,544 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $301.5K | 8,218 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $301.9K | 6,185 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $305.4K | 8,298 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $307.0K | 4,417 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $309.2K | 25,656 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $310.2K | 43,909 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $310.6K | 10,465 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $311.5K | 3,525 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $312.3K | 6,175 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $312.9K | 3,333 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $314.7K | 5,849 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $315.9K | 1,712 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $316.3K | 8,674 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $316.8K | 12,311 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $316.9K | 8,052 | 0.0% |