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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $265.7K | 3,642 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | Common Stock | 185123106 | $266.0K | 16,668 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $266.5K | 9,400 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $266.6K | 1,141 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | Depositary Receipt | 833635105 | $267.1K | 3,295 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $267.5K | 15,367 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $268.3K | 8,679 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $268.4K | 62,558 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $269.0K | 493 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $270.5K | 6,133 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $271.1K | 7,215 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $271.4K | 28,300 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $272.3K | 4,617 | 0.0% |
| CVR Partners LP(UAN) | Partnership Shares | 126633205 | $276.9K | 3,105 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $277.2K | 24,064 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $278.0K | 10,005 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $279.2K | 6,389 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $279.4K | 16,600 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $279.4K | 13,225 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $279.9K | 10,695 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $280.0K | 33,615 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $280.6K | 19,354 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | REIT | 48251K100 | $280.7K | 24,641 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $281.0K | 9,258 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $281.4K | 5,700 | 0.5% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $281.4K | 23,012 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $283.3K | 10,051 | 0.0% |
| Suburban Propane Partners LP(SPH) | Partnership Shares | 864482104 | $283.4K | 18,500 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $283.5K | 2,142 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $284.2K | 42,165 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $284.4K | 1,700 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $284.6K | 10,500 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $285.5K | 1,547 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $286.0K | 7,400 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $286.4K | 47,820 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $286.7K | 67,937 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $287.8K | 13,146 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $288.3K | 10,703 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $288.8K | 31,391 | 0.0% |
| Veradigm Inc(MDRX) | Common Stock | 01988P108 | $291.3K | 22,323 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $291.4K | 3,048 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $291.7K | 15,600 | 0.0% |
| Aaron's Co Inc | Common Stock | 00258W108 | $291.7K | 30,200 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $292.0K | 31,774 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $292.2K | 7,480 | 0.6% |
| SJW Group(HTO) | Common Stock | 784305104 | $292.8K | 3,846 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $293.0K | 52,700 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $293.3K | 89,700 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $293.6K | 20,688 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $294.3K | 3,057 | 0.0% |