Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $715.2K | 41,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $717.4K | 39,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $717.6K | 8,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $719.4K | 29,800 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $719.8K | 35,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $721.1K | 19,600 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $721.7K | 14,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $722.5K | 42,500 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $722.5K | 45,100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $724.1K | 26,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $725.9K | 14,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $726.3K | 21,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $726.4K | 10,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $728.6K | 6,900 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $728.7K | 40,800 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $729.0K | 28,700 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $730.8K | 21,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $731.5K | 26,400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $731.8K | 32,800 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $732.2K | 10,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $732.4K | 91,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $735.2K | 27,900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $736.2K | 61,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $736.7K | 59,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $736.9K | 12,700 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $737.0K | 14,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $737.2K | 16,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $738.1K | 26,400 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $738.4K | 28,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $739.2K | 11,800 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $739.5K | 44,600 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $739.5K | 50,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $746.5K | 15,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $747.0K | 51,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $747.2K | 7,300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $749.7K | 19,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $749.7K | 18,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $749.8K | 6,700 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $750.1K | 19,200 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $750.8K | 26,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $751.8K | 14,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $753.2K | 10,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $753.7K | 20,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $754.8K | 7,200 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $756.3K | 25,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $756.7K | 10,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $758.1K | 78,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $758.2K | 19,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $758.7K | 2,300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $759.9K | 3,000 | 0.0% |