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 |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $506.8K | 11,190 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $507.4K | 5,112 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $509.0K | 21,503 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $509.2K | 3,110 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $510.1K | 7,098 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $510.2K | 15,525 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $511.0K | 4,496 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $511.0K | 25,196 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $512.1K | 34,369 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $513.0K | 7,115 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $513.3K | 2,778 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $513.6K | 43,636 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $515.2K | 1,770 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $515.5K | 19,789 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $515.9K | 7,929 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $516.2K | 10,821 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $517.2K | 8,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $517.6K | 16,247 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $517.8K | 3,694 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $517.8K | 24,274 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $517.9K | 19,260 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $520.0K | 9,048 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $524.5K | 10,199 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $525.2K | 2,422 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $525.5K | 20,756 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $526.1K | 4,481 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $527.0K | 44,511 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $528.1K | 6,364 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $528.7K | 21,555 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $529.3K | 10,452 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $532.3K | 12,049 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $532.6K | 7,402 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $533.2K | 26,862 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $533.6K | 5,527 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $533.7K | 3,734 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $534.3K | 7,228 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $534.9K | 7,511 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $535.8K | 3,850 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $536.8K | 20,069 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $539.2K | 3,888 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $547.4K | 23,254 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $548.0K | 30,924 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $548.0K | 25,973 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $548.3K | 7,230 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $549.5K | 9,122 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $551.0K | 62,195 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $551.1K | 11,041 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $551.8K | 15,081 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $558.5K | 15,755 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $560.5K | 6,204 | 0.0% |