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 |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $336.3K | 65,939 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $336.3K | 31,611 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $336.6K | 13,465 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $337.1K | 34,394 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $337.2K | 28,574 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $338.3K | 8,796 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $339.4K | 27,773 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $339.7K | 19,752 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $339.8K | 2,895 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $340.7K | 4,447 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $340.9K | 11,339 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $340.9K | 15,062 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $341.6K | 28,850 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $341.6K | 2,643 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $342.8K | 6,184 | 0.0% |
| RH(RH) | COM | 74967X103 | $343.8K | 1,043 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $343.8K | 6,029 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $343.9K | 5,016 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $344.2K | 13,552 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $344.6K | 23,284 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $345.5K | 20,323 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $346.0K | 8,774 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $348.8K | 2,094 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $350.3K | 1,750 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $351.3K | 16,219 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $352.4K | 3,850 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $353.0K | 10,318 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $353.6K | 10,422 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $353.7K | 18,232 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $354.1K | 31,419 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $354.2K | 16,047 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $354.6K | 2,377 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $354.6K | 3,153 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $355.9K | 59,414 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $356.0K | 5,444 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $356.0K | 8,413 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $356.1K | 5,252 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $356.2K | 2,575 | 0.0% |
| Abcam PLC | ADS | 000380204 | $356.6K | 14,572 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $356.8K | 4,249 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $357.5K | 12,593 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $358.0K | 4,132 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $358.3K | 14,775 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $359.7K | 8,545 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $360.5K | 14,154 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $361.0K | 7,024 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $361.1K | 9,573 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $361.8K | 10,908 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $362.2K | 23,041 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $362.6K | 33,086 | 0.0% |