Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 25,865 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.9M | 169,156 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9M | 60,482 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0M | 5,389 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 209,576 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 44,518 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0M | 3,705 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0M | 129,589 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0M | 17,990 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0M | 347,881 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0M | 71,213 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.0M | 37,171 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0M | 58,559 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.0M | 28,313 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 22,012 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.0M | 143,147 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.0M | 35,849 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 28,091 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 15,178 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0M | 92,026 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0M | 21,412 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 25,551 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.1M | 38,333 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 31,418 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 21,171 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 19,595 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 36,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,588 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 47,049 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 29,539 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 74,060 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 11,935 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1M | 89,120 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1M | 6,901 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1M | 80,820 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1M | 5,387 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1M | 129,661 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1M | 5,958 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 42,568 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 70,464 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 90,456 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2M | 20,688 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2M | 195,141 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 59,270 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.2M | 49,052 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2M | 120,974 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 90,977 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 137,197 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 41,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2M | 52,166 | 0.0% |