Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $284.9K | 27,209 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $285.0K | 8,257 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $285.3K | 20,466 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $285.5K | 5,661 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $285.6K | 56,896 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $286.0K | 15,647 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $286.3K | 1,835 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $286.8K | 11,896 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $287.1K | 15,969 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $287.3K | 12,945 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $287.6K | 7,082 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $287.8K | 15,742 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $287.8K | 8,211 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $287.9K | 2,024 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $288.2K | 3,761 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $288.3K | 24,554 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $288.4K | 5,960 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $289.0K | 2,630 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $290.0K | 17,391 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $290.0K | 20,986 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $290.5K | 5,934 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $291.3K | 3,204 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $291.7K | 4,757 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $291.9K | 3,946 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $292.0K | 490 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $292.5K | 5,354 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $293.1K | 58,508 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $293.2K | 1,481 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $293.6K | 5,489 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $294.8K | 111,238 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $297.7K | 9,698 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $298.6K | 79,697 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $298.6K | 4,836 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $298.7K | 6,841 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $298.9K | 10,689 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $299.7K | 18,740 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $300.3K | 6,601 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $300.7K | 6,178 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $301.8K | 7,049 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $303.3K | 4,217 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $304.2K | 5,295 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $304.4K | 11,698 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $305.0K | 8,358 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $305.5K | 571 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $307.7K | 3,041 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $308.2K | 4,872 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $308.5K | 8,984 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $309.9K | 6,261 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $310.1K | 3,249 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $311.9K | 4,162 | 0.0% |