Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $377.0K | 10,223 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $379.2K | 25,612 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $379.6K | 28,670 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $380.9K | 2,755 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $381.5K | 2,631 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $383.7K | 2,477 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $384.1K | 19,920 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $384.2K | 26,904 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $387.3K | 3,478 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $388.3K | 8,639 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $392.1K | 6,710 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $392.9K | 4,038 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $395.1K | 3,007 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $395.7K | 10,492 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $397.5K | 2,212 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $398.6K | 76,073 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $400.6K | 2,430 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $401.9K | 40,469 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $404.1K | 5,641 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $404.4K | 19,697 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $405.0K | 24,939 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $405.8K | 25,458 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $406.2K | 15,949 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $407.7K | 15,561 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $410.1K | 6,709 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $411.3K | 12,030 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $413.0K | 8,650 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $415.5K | 72,893 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $416.8K | 2,292 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $417.2K | 35,660 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $421.6K | 10,553 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $421.9K | 75,742 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $422.5K | 2,731 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $422.6K | 14,710 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $423.0K | 6,132 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $423.6K | 33,889 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $423.8K | 6,555 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $424.1K | 16,101 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $427.4K | 18,788 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $429.8K | 2,936 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $430.1K | 16,793 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $430.6K | 15,749 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $430.6K | 9,347 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $432.0K | 32,502 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $432.7K | 35,897 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $434.4K | 8,453 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $435.3K | 4,193 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $435.5K | 11,561 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $441.2K | 5,006 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $442.9K | 7,314 | 0.0% |