Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $318.4K | 5,985 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $319.5K | 3,188 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $320.4K | 9,569 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $320.4K | 3,434 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $321.8K | 2,651 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $324.0K | 13,065 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $325.1K | 5,773 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $326.5K | 32,164 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $326.6K | 6,175 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $327.3K | 2,874 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $329.2K | 1,210 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $329.5K | 12,847 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $334.8K | 6,132 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $335.2K | 5,695 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $337.1K | 49,283 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $337.2K | 9,650 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $338.3K | 4,098 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $338.6K | 13,019 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $339.0K | 21,270 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $340.4K | 1,854 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $340.8K | 6,141 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $340.8K | 3,478 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $342.7K | 5,362 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $343.7K | 12,192 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $343.9K | 5,729 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $344.5K | 9,317 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $345.5K | 15,472 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $346.4K | 4,844 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $347.7K | 65,973 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $347.7K | 16,772 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $349.0K | 15,252 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $349.2K | 7,154 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $349.5K | 12,884 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $350.5K | 5,261 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $351.4K | 10,944 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $351.9K | 2,212 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $352.8K | 3,701 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $354.3K | 4,651 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $354.3K | 45,950 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $355.1K | 4,679 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $355.7K | 9,840 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $360.3K | 3,163 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $360.9K | 7,259 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $361.4K | 4,720 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $361.8K | 34,427 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $362.4K | 4,950 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $363.0K | 8,453 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $364.2K | 1,993 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $368.2K | 6,132 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $368.4K | 11,759 | 0.0% |