Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $265.3K | 1,371 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $266.0K | 13,186 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $266.6K | 3,333 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $267.5K | 25,744 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $267.8K | 3,714 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $268.1K | 2,991 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $268.2K | 5,961 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $268.6K | 2,382 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $269.1K | 7,643 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $269.7K | 3,255 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $269.7K | 3,505 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $271.0K | 3,128 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $271.4K | 6,576 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $271.6K | 14,619 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $271.7K | 10,244 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $271.7K | 6,443 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $271.9K | 8,659 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $272.3K | 88,115 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $272.5K | 13,022 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $273.8K | 8,387 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $274.0K | 6,887 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $275.0K | 5,777 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $275.1K | 2,536 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $275.4K | 20,738 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $275.4K | 18,573 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $276.0K | 10,505 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $276.7K | 13,658 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $277.3K | 1,687 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $278.1K | 18,024 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $278.5K | 9,890 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $278.7K | 17,238 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $279.4K | 7,436 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $280.6K | 52,841 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $281.9K | 4,265 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $282.6K | 11,062 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $282.6K | 17,130 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $282.7K | 25,062 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $283.0K | 20,918 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $283.5K | 8,896 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $284.6K | 7,661 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $284.8K | 12,798 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $284.8K | 5,433 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $285.2K | 6,872 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $285.3K | 9,991 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $285.5K | 71,017 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $285.6K | 16,536 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $286.6K | 42,460 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $286.7K | 22,380 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $287.4K | 4,827 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $288.7K | 7,661 | 0.0% |