Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $729.8K | 6,247 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $730.4K | 27,192 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | Depositary Receipt | 585464100 | $732.0K | 57,500 | 0.0% |
| Enfusion Inc | Common Stock | 292812104 | $732.4K | 69,754 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $733.2K | 64,772 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $735.7K | 13,700 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $736.7K | 39,627 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $738.6K | 19,839 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $740.0K | 112,633 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $742.0K | 30,827 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $746.9K | 2,181 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $750.4K | 31,266 | 0.0% |
| Pampa Energia SA(PAM) | Depositary Receipt | 697660207 | $751.9K | 22,800 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $753.7K | 5,399 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $756.0K | 25,661 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $756.1K | 6,056 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $758.5K | 44,278 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $764.6K | 9,621 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $764.9K | 7,207 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $771.4K | 59,800 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $777.5K | 9,000 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $780.0K | 17,800 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $781.8K | 45,800 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $782.0K | 50,000 | 1.5% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $785.0K | 3,430 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $786.0K | 45,695 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $786.3K | 12,163 | 0.0% |
| Travel & Leisure Co(TNL) | Common Stock | 894164102 | $787.3K | 20,084 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $789.6K | 100,082 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $790.0K | 2,764 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $790.6K | 12,068 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $791.6K | 173,601 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $792.0K | 9,900 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $793.8K | 6,500 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $797.1K | 9,634 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $799.9K | 4,000 | 1.5% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $801.6K | 19,400 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $802.2K | 13,937 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | Depositary Receipt | 088786108 | $802.7K | 37,737 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $803.7K | 10,552 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $806.7K | 120,400 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $808.6K | 11,900 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common Stock | 35909R108 | $810.8K | 82,398 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $812.3K | 7,266 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $814.9K | 34,400 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $815.8K | 115,882 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $816.7K | 44,823 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $817.4K | 35,881 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $821.0K | 11,097 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $822.5K | 6,879 | 0.0% |