Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $872.0K | 31,300 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $872.8K | 39,800 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $874.2K | 32,400 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $875.9K | 15,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $879.2K | 48,900 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $883.7K | 33,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $889.4K | 10,800 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $890.6K | 96,800 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $894.8K | 21,900 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $897.2K | 2,800 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $897.5K | 33,500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $899.4K | 24,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $900.9K | 18,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $903.3K | 11,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $904.6K | 180,200 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $907.6K | 30,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $915.6K | 4,700 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $916.1K | 56,900 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $916.6K | 115,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $919.2K | 16,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $924.5K | 37,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $927.0K | 38,400 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $956.3K | 27,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $956.5K | 26,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $975.2K | 19,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $979.9K | 20,500 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $981.9K | 30,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $984.2K | 2,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0M | 9,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 9,400 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.0M | 43,100 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 26,900 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 24,600 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 9,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0M | 52,100 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.0M | 19,800 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0M | 30,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0M | 17,800 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.0M | 73,800 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0M | 27,700 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0M | 47,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0M | 27,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0M | 56,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1M | 23,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 50,200 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.1M | 81,400 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 353,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 6,200 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 58,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 24,600 | 0.0% |