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 |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $382.5K | 17,691 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $382.5K | 5,420 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $383.7K | 880 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $384.0K | 15,436 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $385.2K | 4,778 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $385.2K | 4,453 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $386.8K | 36,871 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $387.1K | 9,677 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $387.7K | 2,372 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $388.3K | 3,034 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $389.7K | 8,386 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $389.7K | 9,819 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $390.8K | 31,545 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $391.6K | 144,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $392.3K | 8,674 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $392.4K | 3,778 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $393.6K | 5,556 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $394.1K | 24,090 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $395.5K | 5,920 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $396.2K | 10,107 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $400.4K | 11,399 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $403.0K | 24,740 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $405.7K | 10,201 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $406.6K | 7,501 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $406.9K | 18,597 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $407.2K | 580 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $407.4K | 7,543 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $408.5K | 8,444 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $409.8K | 43,970 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $410.0K | 2,212 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $410.2K | 11,386 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $410.3K | 18,067 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $410.7K | 4,950 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $411.1K | 9,253 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $412.8K | 3,389 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $415.0K | 31,705 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $415.6K | 8,661 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $416.2K | 4,791 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $417.2K | 26,436 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $418.8K | 14,871 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $419.3K | 14,717 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $419.5K | 3,382 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $420.2K | 4,288 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $420.8K | 37,109 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $421.0K | 10,463 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $421.5K | 12,033 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $422.1K | 19,382 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $422.9K | 24,952 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $423.4K | 10,547 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $423.7K | 13,900 | 0.0% |