Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CL A | 71424F105 | $1.2M | 113,516 | 0.0% |
| Moelis Co Class A(MC) | COM | 60786M105 | $1.2M | 30,766 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.2M | 11,363 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2M | 28,572 | 0.0% |
| Appfolio Inc A(APPF) | COM | 03783C100 | $1.2M | 9,465 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.2M | 19,185 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $1.2M | 11,782 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $1.2M | 37,430 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.2M | 26,135 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 16,038 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2M | 5,602 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.2M | 76,061 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A | 828730200 | $1.2M | 66,742 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.2M | 31,277 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.2M | 15,176 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.1M | 85,451 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $1.1M | 7,355 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 31,046 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.1M | 115,714 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.1M | 37,065 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $1.1M | 20,462 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1M | 33,617 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 22,825 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $1.1M | 8,964 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $1.1M | 98,604 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1M | 14,729 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 14,726 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.1M | 65,243 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.1M | 12,368 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.1M | 36,577 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.1M | 50,992 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $1.1M | 7,489 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $1.1M | 20,096 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1M | 18,091 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 58,026 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.1M | 44,810 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1M | 11,695 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | COM | 75700L108 | $1.1M | 24,484 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.1M | 55,552 | 0.0% |
| Jd.com Inc ADR(JD) | ADR | 47215P106 | $1.1M | 24,817 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.1M | 18,635 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1M | 26,835 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1M | 17,700 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.1M | 64,419 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1M | 35,423 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1M | 37,008 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 54,104 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $1.1M | 26,853 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1M | 25,142 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 9,021 | 0.0% |