Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5M | 15,810 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.5M | 28,622 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $1.5M | 17,647 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | CL A | 09257W100 | $1.5M | 83,165 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5M | 6,145 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5M | 40,009 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5M | 27,311 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.5M | 13,602 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $1.5M | 23,467 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.5M | 4,714 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.5M | 41,785 | 0.0% |
| Ishares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,200 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $1.5M | 17,019 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.5M | 29,175 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 148,811 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $1.5M | 114,502 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 35,547 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 37,847 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.6M | 15,637 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6M | 14,660 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 61,826 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $1.6M | 72,776 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.6M | 65,914 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 45,616 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $1.6M | 30,485 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6M | 40,706 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $1.6M | 69,459 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,661 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.6M | 103,853 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.6M | 217,945 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $1.6M | 69,043 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6M | 22,489 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.6M | 36,201 | 0.0% |
| Summit Materials Inc CL A(7SU) | CL A | 86614U100 | $1.6M | 57,393 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.6M | 25,006 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6M | 33,905 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $1.6M | 58,592 | 0.0% |
| Duolingo(DUOL) | CL A | 26603R106 | $1.7M | 11,612 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 15,980 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 26,445 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7M | 10,246 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.7M | 267,062 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.7M | 23,996 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $1.7M | 191,736 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $1.7M | 27,184 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7M | 40,284 | 0.0% |
| Alight Inc Class A(ALIT) | CL A | 01626W101 | $1.7M | 185,825 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 14,361 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $1.7M | 29,666 | 0.0% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $1.7M | 86,831 | 0.0% |