Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $293.5K | 2,171 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $294.7K | 1,268 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $295.4K | 1,609 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $296.0K | 2,122 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $297.5K | 3,603 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $298.0K | 2,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $298.3K | 1,772 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $298.8K | 2,459 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $299.0K | 1,424 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $299.4K | 8,936 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $299.7K | 16,666 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $299.7K | 24,894 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $300.4K | 2,661 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $300.6K | 6,067 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $300.6K | 2,103 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $301.7K | 22,170 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $302.7K | 2,249 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $302.8K | 24,186 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $303.0K | 104,484 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $304.4K | 2,251 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $304.7K | 2,426 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $304.8K | 3,692 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $304.8K | 1,916 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $305.1K | 3,054 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $305.3K | 16,628 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $305.4K | 1,331 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $305.6K | 68,673 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $306.5K | 1,409 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $306.8K | 15,816 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $307.0K | 26,468 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $307.1K | 16,071 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $307.1K | 1,533 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $307.4K | 2,106 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $308.0K | 3,231 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $308.0K | 7,594 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $308.2K | 5,132 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $309.5K | 3,835 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $309.6K | 17,013 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $310.2K | 45,685 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $310.7K | 4,578 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $310.8K | 3,253 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $311.1K | 8,588 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $311.5K | 6,370 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $311.5K | 1,688 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $313.4K | 4,141 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $313.8K | 3,276 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $314.7K | 7,440 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $314.7K | 14,463 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $314.9K | 5,248 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $315.9K | 9,904 | 0.0% |