Q1 2023 Holdings
Filed 2023-05-15 | 403 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $184.3K | 18,734 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $185.8K | 15,030 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $190.7K | 12,848 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $192.4K | 11,031 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $193.2K | 12,424 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $195.3K | 39,527 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $196.2K | 38,996 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $196.5K | 16,793 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $196.9K | 14,224 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $198.1K | 20,273 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $199.6K | 17,805 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $200.1K | 5,699 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $201.8K | 1,247 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202.0K | 2,675 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $202.1K | 4,215 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $202.6K | 5,379 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $203.3K | 3,323 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $203.5K | 1,291 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $204.8K | 2,497 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $205.4K | 1,360 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $205.5K | 2,778 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $205.8K | 6,987 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $205.8K | 5,758 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $207.6K | 2,328 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $208.3K | 4,573 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $208.5K | 4,693 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $208.8K | 7,592 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $209.7K | 3,324 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $210.3K | 4,118 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $210.3K | 13,233 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $211.2K | 17,131 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $211.5K | 3,765 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $211.7K | 2,914 | 0.1% |
| National Instrs Corp | COM | 636518102 | $212.9K | 4,063 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 4,258 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $213.2K | 6,301 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213.5K | 1,145 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.5K | 5,491 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $213.6K | 3,134 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $215.4K | 1,969 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $217.0K | 6,254 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $217.1K | 6,386 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $218.3K | 1,796 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $219.3K | 7,150 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $219.8K | 1,984 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $221.3K | 1,411 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $222.7K | 30,719 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $223.1K | 1,163 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $223.9K | 2,811 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $224.9K | 6,270 | 0.1% |