Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $899.0K | 10,867 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $942.0K | 51,665 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $946.0K | 76,107 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $977.0K | 12,479 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $980.0K | 11,297 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $980.0K | 125,440 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 206,831 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 27,319 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 113,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,729,347 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 46,979 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 39,865 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 33,754 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 116,131 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 61,391 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 35,251 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 27,965 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 14,118 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 25,533 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 26,721 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 299,221 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 48,562 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 87,814 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 37,359 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.4M | 108,278 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,941 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 38,974 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.4M | 290,507 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,148 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 183,903 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 85,465 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 12,459 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 55,190 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 94,885 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 14,583 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 19,736 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 43,667 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 72,871 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 15,965 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 37,356 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,002 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 26,229 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,790 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,276 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 6,204 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 13,272 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 123,879 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 52,921 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 15,059 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 94,948 | 0.1% |