Q1 2023 Holdings
Filed 2023-04-27 | 134 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $3.1M | 36,035 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.2M | 229,311 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.3M | 61,576 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.4M | 57,176 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.5M | 42,672 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.6M | 88,300 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.0M | 338,900 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.1M | 130,827 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.1M | 98,007 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.3M | 121,492 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3M | 153,300 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.4M | 204,351 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $4.5M | 531,466 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.5M | 134,900 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.6M | 24,650 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.9M | 62,726 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.9M | 110,400 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $4.9M | 161,900 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.0M | 89,179 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.2M | 114,133 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.2M | 134,288 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.4M | 469,430 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.7M | 139,400 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.8M | 19,426 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.9M | 116,283 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.1M | 78,370 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.3M | 64,110 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.4M | 68,690 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.0M | 170,627 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.3M | 101,177 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.2M | 101,770 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.3M | 289,609 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.0M | 61,888 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.3M | 172,194 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.6M | 68,100 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.8M | 68,821 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7M | 166,300 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.6M | 199,756 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $25.0M | 150,700 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $28.5M | 257,478 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.8M | 677,385 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.4M | 863,900 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $34.2M | 968,202 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $35.5M | 385,296 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $40.2M | 733,449 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1M | 139,272 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.4M | 1,214,902 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5M | 542,700 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.6M | 865,585 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.5M | 85,800 | 1.3% |