Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $761 | 20,287 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $761 | 21,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $762 | 7,420 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $764 | 18,483 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $767 | 10,075 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $768 | 14,295 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $769 | 13,870 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $771 | 39,299 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $772 | 13,442 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $772 | 20,520 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $773 | 30,554 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $773 | 19,681 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $773 | 21,545 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $773 | 9,973 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $774 | 26,109 | 0.0% |
| RH(RH) | COM | 74967X103 | $774 | 3,177 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $775 | 201,953 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $776 | 154,469 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $778 | 35,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $778 | 66,499 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $779 | 9,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $779 | 22,128 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $780 | 5,483 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $781 | 15,478 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $782 | 6,866 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $782 | 23,497 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $785 | 4,174 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $789 | 3,986 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $790 | 12,333 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $790 | 7,692 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $790 | 96,119 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $791 | 37,433 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $795 | 54,607 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $795 | 7,366 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $796 | 21,797 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $796 | 8,506 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $799 | 3,859 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $800 | 8,621 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $802 | 10,124 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $805 | 23,813 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $805 | 4,131 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $807 | 13,977 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $807 | 21,262 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $810 | 11,715 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $810 | 35,591 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $811 | 37,854 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $816 | 44,672 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $817 | 4,635 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $819 | 15,004 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $820 | 12,870 | 0.0% |