Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 23,520 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1.6K | 24,545 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $1.6K | 13,763 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,821 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6K | 57,314 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $1.6K | 198,375 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $1.6K | 13,481 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.7K | 552,100 | 0.0% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $1.7K | 85,998 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 59,638 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 89,473 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 19,532 | 0.0% |
| H World Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $1.7K | 34,586 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $1.7K | 29,675 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $1.7K | 19,022 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $1.7K | 70,293 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7K | 64,804 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.7K | 774,198 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.8K | 29,927 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $1.8K | 14,685 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $1.8K | 116,940 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 22,059 | 0.0% |
| Levi Strauss & Co New(LEVI)A | CL A COM STK | 52736R102 | $1.8K | 99,501 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $1.8K | 5,978 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.8K | 42,034 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 59,045 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9K | 13,860 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 74,271 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 38,747 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $1.9K | 17,969 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 24,410 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $2.0K | 16,726 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $2.0K | 40,732 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $2.0K | 1,173 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 21,094 | 0.0% |
| Lufax Holding LTDA | ADS REP SHS CL A | 54975P102 | $2.0K | 981,650 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0K | 12,153 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.0K | 32,280 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 45,865 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 32,932 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.1K | 149,984 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $2.1K | 87,286 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $2.1K | 37,261 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $2.1K | 379 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 237,527 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $2.2K | 83,655 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $2.2K | 37,117 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.2K | 771,066 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 32,163 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $2.2K | 69,682 | 0.0% |