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 |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $880.0K | 26,291 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $880.0K | 48,299 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $885.1K | 22,694 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $892.5K | 18,447 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $893.6K | 11,942 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $893.9K | 19,881 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $895.2K | 50,952 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $896.3K | 7,052 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $897.2K | 31,186 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $899.7K | 89,969 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $900.5K | 85,842 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $903.0K | 4,362 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $903.9K | 46,762 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $918.3K | 25,103 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $927.1K | 41,390 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $927.5K | 23,613 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $929.2K | 70,929 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $934.4K | 36,659 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $936.2K | 112,389 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $936.9K | 58,628 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $938.3K | 89,528 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $940.8K | 50,827 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $942.9K | 155,602 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $951.7K | 34,209 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $953.3K | 25,401 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $954.7K | 139,778 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $956.3K | 15,509 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $957.9K | 11,889 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $958.7K | 56,197 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $959.3K | 101,943 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $963.4K | 13,932 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $967.8K | 35,489 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $968.8K | 40,365 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $970.9K | 21,586 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $982.1K | 20,968 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $984.5K | 12,424 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $985.2K | 29,480 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $987.0K | 20,469 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $990.1K | 4,247 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $991.2K | 53,522 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $995.7K | 53,618 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 18,093 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.0M | 60,122 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0M | 157,382 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.0M | 60,837 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0M | 38,111 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0M | 13,753 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.0M | 192,550 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.0M | 30,707 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0M | 9,592 | 0.0% |