Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 18,260 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 19,744 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 36,042 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.1M | 96,632 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.1M | 41,131 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1M | 28,227 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 13,401 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 10,908 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 83,684 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 13,557 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1M | 28,037 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1M | 39,133 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.1M | 87,997 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.1M | 47,334 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 108,951 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 26,889 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1M | 1,649 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1M | 62,866 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 65,164 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1M | 101,291 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.1M | 228,578 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1M | 15,179 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 28,346 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 85,752 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 13,573 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.1M | 144,089 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.2M | 68,592 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.2M | 88,119 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 112,545 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2M | 41,047 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.2M | 304,836 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2M | 194,239 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2M | 56,246 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 27,127 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 35,796 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.2M | 159,721 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 33,197 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.2M | 51,941 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2M | 351,069 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2M | 75,866 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 42,183 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.2M | 66,146 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.2M | 145,949 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.2M | 280,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2M | 9,730 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.2M | 22,868 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.2M | 32,706 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 55,338 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 51,911 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.2M | 180,889 | 0.0% |