Q4 2022 Holdings
Filed 2023-01-19 | 303 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $149.9K | 2,571 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $150.0K | 2,014 | 0.2% |
| STMicroelectronics N.V.(STM) | NY REGISTRY | 861012102 | $150.0K | 4,218 | 0.2% |
| LiveRamp Holdings Inc.(RAMP) | COM | 53815P108 | $150.1K | 6,402 | 0.2% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $150.2K | 28,882 | 0.2% |
| Globalfoundries Inc.(GFS) | ORDINARY SHARES | G39387108 | $150.2K | 2,788 | 0.2% |
| Nutanix Inc.(NTNX) | CL A | 67059N108 | $150.3K | 5,771 | 0.2% |
| Janus International Group Inc.(JBI) | COMMON STOCK | 47103N106 | $150.3K | 15,793 | 0.2% |
| Zeta Global Holdings Corporation(ZETA) | CL A | 98956A105 | $150.4K | 18,409 | 0.2% |
| Fulgent Genetics Inc.(FLGT) | COM | 359664109 | $150.5K | 5,054 | 0.2% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $150.5K | 3,918 | 0.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $150.8K | 400 | 0.2% |
| Axcelis Technologies Inc.(ACLS) | COM NEW | 054540208 | $150.9K | 1,901 | 0.2% |
| Dynatrace Inc.(DT) | COM NEW | 268150109 | $150.9K | 3,939 | 0.2% |
| Calix Inc.(CALX) | COM | 13100M509 | $150.9K | 2,205 | 0.2% |
| ViewRay Inc.(VRAYQ) | COM | 92672L107 | $151.1K | 33,729 | 0.2% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $151.1K | 487 | 0.2% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $151.6K | 2,336 | 0.2% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $151.7K | 5,318 | 0.2% |
| Caesars Entertainment Inc.(CZR) | COM | 12769G100 | $151.7K | 3,647 | 0.2% |
| Popular Inc.(BPOP) | COM NEW | 733174700 | $151.7K | 2,288 | 0.2% |
| Imax Corporation(IMAX) | COM | 45245E109 | $151.8K | 10,354 | 0.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $151.8K | 1,559 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $151.9K | 16,495 | 0.2% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $152.0K | 1,635 | 0.2% |
| Mbia Inc.(MBI) | COM | 55262C100 | $152.0K | 11,832 | 0.2% |
| Controladora Vuela Cia de Aviacion S.A.B. de C.V.(VLRS) | SPON ADR RP 10 | 21240E105 | $152.2K | 18,203 | 0.2% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $152.4K | 6,025 | 0.2% |
| 360 DigiTech Inc.(QFIN) | AMERICAN DEP | 88557W101 | $152.6K | 7,493 | 0.2% |
| Photronics Inc.(PLAB) | COM | 719405102 | $152.6K | 9,068 | 0.2% |
| Capri Holdings Ltd.(CPRI) | SHS | G1890L107 | $152.6K | 2,663 | 0.2% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $152.7K | 1,774 | 0.2% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $152.7K | 23,570 | 0.2% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $152.8K | 13,554 | 0.2% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $153.1K | 3,137 | 0.2% |
| Sociedad Quimica y Minera de Chile S.A.(SQM) | SPON ADR SER B | 833635105 | $153.1K | 1,918 | 0.2% |
| GDS Holdings Ltd.(GDS) | SPONSORED ADS | 36165L108 | $153.2K | 7,429 | 0.2% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $153.3K | 4,990 | 0.2% |
| Hello Group Inc.(MOMO) | ADS | 423403104 | $153.4K | 17,080 | 0.2% |
| TravelCenters of America Inc.(TAUSD) | COM NEW | 89421B109 | $153.4K | 3,426 | 0.2% |
| ProPetro Holding Corporation(PUMP) | COM | 74347M108 | $153.7K | 14,820 | 0.2% |
| Shift4 Payments Inc.(FOUR) | CL A | 82452J109 | $153.7K | 2,748 | 0.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $153.8K | 366 | 0.2% |
| Mercury General Corporation(MCY) | COM | 589400100 | $153.9K | 4,500 | 0.2% |
| Paya Holdings Inc.(PAYAUSD) | COM CL A | 70434P103 | $154.0K | 19,563 | 0.2% |
| Goodyear Tire & Rubber Company (The)(GT) | COM | 382550101 | $154.1K | 15,180 | 0.2% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $154.1K | 19,707 | 0.2% |
| Designer Brands Inc.(DBI) | CL A | 250565108 | $154.4K | 15,785 | 0.2% |
| Sun Country Airlines Holdings Inc.(SNCY) | COM | 866683105 | $154.4K | 9,736 | 0.2% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $154.4K | 40,643 | 0.2% |