Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextcure Inc | COM | 65343E108 | $575.1K | 388,569 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $578.0K | 13,254 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $579.0K | 35,113 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $579.8K | 72,925 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $581.4K | 11,777 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $584.0K | 9,352 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $590.4K | 191,063 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $590.8K | 50,935 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $592.1K | 14,456 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $593.1K | 10,631 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $595.5K | 47,227 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $596.0K | 31,173 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $598.3K | 9,196 | 0.0% |
| TXO Energy Partners LP(TXO) | COM UNIT | 87313P103 | $600.9K | 26,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $603.4K | 14,449 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $607.8K | 7,202 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $608.1K | 1,850 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $610.4K | 12,539 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $615.0K | 8,024 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $615.4K | 16,026 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $618.3K | 40,464 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $619.5K | 7,486 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $619.6K | 5,370 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $621.1K | 45,403 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.3K | 6,515 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $625.4K | 9,912 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $628.1K | 11,386 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $629.0K | 8,033 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $629.4K | 37,219 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $629.5K | 19,732 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $632.2K | 5,570 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $634.6K | 4,723 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $639.3K | 53,006 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $639.6K | 48,713 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $639.8K | 11,671 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $642.2K | $41,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $645.4K | 20,879 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $647.7K | 24,749 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $650.8K | 11,490 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $650.9K | 6,109 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $653.9K | 5,380 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $654.7K | 177,412 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $658.9K | 34,843 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $658.9K | 10,973 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $659.0K | 79,112 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $659.6K | 6,582 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $660.2K | 18,473 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $661.4K | 97,262 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $665.5K | 41,004 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $667.6K | 71,554 | 0.0% |