Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $510.4K | 94,000 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $512.6K | 2,789 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | Common Stock | 50202P105 | $513.6K | 91,219 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $514.7K | 6,778 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $518.5K | 39,278 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $519.8K | 16,300 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $521.4K | 15,300 | 0.0% |
| Grifols SA(GRFS) | Depositary Receipt | 398438408 | $522.8K | 70,936 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $526.2K | 9,600 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $527.1K | 16,937 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $527.3K | 9,671 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $528.7K | 24,683 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $528.8K | 8,380 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $529.2K | 7,800 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $531.1K | 10,292 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $531.6K | 7,200 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $532.6K | 4,343 | 0.0% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $533.4K | 52,400 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $535.5K | 35,000 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $535.9K | 6,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $536.2K | 13,500 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $536.5K | 47,600 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $536.5K | 34,502 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $537.5K | 2,181 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $540.8K | 23,773 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $541.1K | 4,536 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $541.8K | 38,700 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $542.2K | 46,187 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $542.3K | 7,688 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $542.3K | 18,000 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $543.4K | 2,700 | 1.0% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $544.4K | 43,000 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $546.3K | 25,844 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $546.5K | 5,509 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $547.9K | 6,145 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $548.4K | 2,400 | 1.0% |
| McEwen Mining Inc(MUX) | Common Stock | 58039P305 | $553.1K | 65,300 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $553.9K | 15,730 | 0.0% |
| SEMrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $554.8K | 55,200 | 0.0% |
| Flywire Corp(FLYW) | Common Stock | 302492103 | $560.0K | 19,073 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $561.0K | 4,200 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $561.7K | 21,318 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $563.9K | 22,932 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $565.7K | 17,061 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $566.4K | 30,500 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $567.7K | 57,346 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $571.0K | 16,590 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $571.5K | 9,151 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $571.6K | 33,700 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $571.8K | 51,700 | 0.0% |