Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $22.9K | 145,897 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $22.9K | 140,121 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.9K | 737,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $23.0K | 857,553 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $23.0K | 2,060,774 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $23.0K | 192,992 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $23.1K | 349,554 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $23.1K | 286,056 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $23.1K | 198,947 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $23.1K | 884,151 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.2K | 633,302 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $23.2K | 889,254 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23.2K | 361,818 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $23.2K | 679,857 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $23.3K | 1,208,591 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $23.3K | 1,206,567 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.4K | 296,211 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $23.4K | 1,826,800 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.4K | 171,158 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.5K | 398,510 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.6K | 181,407 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $23.6K | 1,516,427 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $23.6K | 602,053 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $23.6K | 313,867 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.6K | 418,514 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $23.7K | 1,347,386 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.7K | 216,556 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $23.7K | 885,393 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $23.7K | 719,328 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $23.7K | 312,128 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $23.8K | 2,445,254 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $23.8K | 1,432,947 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $23.8K | 128,823 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $23.8K | 1,126,817 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $23.9K | 222,679 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $23.9K | 245,462 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.9K | 162,910 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.9K | 393,598 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.9K | 247,102 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.0K | 959,925 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24.0K | 648,356 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $24.0K | 1,303,290 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $24.0K | 548,306 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.1K | 151,340 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $24.1K | 2,189,608 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24.3K | 129,223 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.4K | 112,727 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $24.5K | 307,581 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.5K | 772,718 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $24.6K | 506,728 | 0.0% |