Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.8K | 133,018 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $17.9K | 1,096,684 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $17.9K | 837,409 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.9K | 367,885 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $17.9K | 535,678 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $18.0K | 235,126 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $18.0K | 307,372 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $18.1K | 451,418 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $18.1K | 301,382 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.2K | 297,703 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.2K | 288,205 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $18.2K | 1,025,173 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.2K | 468,610 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $18.3K | 235,984 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $18.3K | $25,000,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $18.4K | 536,994 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18.4K | 319,782 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $18.5K | 377,435 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $18.5K | 610,790 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $18.5K | 79,558 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $18.5K | 198,660 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $18.5K | 293,273 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $18.6K | 1,272,225 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $18.6K | 3,700,925 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18.6K | 1,246,761 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.7K | 716,946 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.7K | 419,493 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $18.7K | 1,551,024 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $18.7K | 513,126 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $18.7K | 307,720 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.7K | 1,025,511 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18.7K | 1,768,731 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $18.8K | 96,321 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18.9K | 251,987 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $18.9K | 836,832 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $18.9K | 445,971 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19.1K | 828,471 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.1K | 199,468 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.1K | 3,151,832 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $19.2K | 304,531 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.2K | 522,369 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $19.2K | 744,589 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.3K | 332,769 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $19.3K | 1,564,364 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $19.4K | 249,781 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $19.4K | 419,883 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.5K | 200,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.5K | 639,151 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $19.5K | 809,397 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $19.6K | 439,305 | 0.0% |