Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $41.2K | 297,458 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $41.3K | 3,362,321 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $41.3K | 2,409,377 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $41.5K | 2,588,583 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $41.5K | 481,756 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41.6K | 509,059 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $41.7K | 575,139 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $41.8K | 4,620,606 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41.8K | 945,154 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $41.9K | 1,545,976 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $42.0K | 783,279 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $42.1K | 374,337 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $42.2K | 570,388 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $42.4K | 600,849 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $42.7K | 573,994 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $42.7K | 1,184,144 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $42.7K | 788,664 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.7K | 5,054,954 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $42.7K | 448,179 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $42.9K | 1,070,781 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $43.0K | 1,390,077 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $43.1K | 586,425 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $43.1K | 1,089,585 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43.2K | 367,793 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $43.3K | 1,429,748 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.7K | 683,858 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $43.9K | 476,364 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $44.0K | 1,791,666 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $44.2K | 1,835,323 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $44.2K | 1,457,736 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $44.5K | 542,401 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.6K | 701,048 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $44.6K | 414,521 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $44.7K | 465,857 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.9K | 251,113 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $45.1K | 1,402,797 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $45.1K | 829,250 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $45.3K | 322,120 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $45.4K | 955,344 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $45.4K | 1,827,988 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $45.5K | 572,412 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $45.6K | 2,044,926 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $45.7K | 1,700,244 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $45.7K | 195,658 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $45.8K | 185,696 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $45.9K | 1,217,670 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $45.9K | 262,102 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $46.1K | 637,265 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.2K | 706,856 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $46.2K | 654,483 | 0.0% |