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 |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 15,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 22,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 35,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 7,600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1M | 137,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 15,900 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 13,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1M | 5,928 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1M | 118,800 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 25,600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1M | 13,300 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.1M | 31,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 11,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1M | 21,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 8,400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 31,600 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 38,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1M | 12,800 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 24,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1M | 48,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2M | 98,040 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 22,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2M | 11,200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 96,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2M | 5,600 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 44,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2M | 3,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 4,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 13,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.2M | 20,100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 2,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 45,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $1.2M | 108,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 22,300 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 25,200 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2M | 13,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 14,600 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 22,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 80,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 15,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 8,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2M | 28,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2M | 31,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 7,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 17,760 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,410 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3M | 10,300 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 16,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3M | 7,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 73,200 | 0.0% |