Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $508.1K | 33,461 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $508.9K | 6,906 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $512.3K | 9,091 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $513.2K | 42,782 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $514.4K | 73,491 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $514.4K | 26,299 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $514.9K | 2,943 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $516.2K | 17,804 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $517.6K | 31,267 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $519.6K | 24,804 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $520.0K | 67,619 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $520.1K | 43,789 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $522.4K | 11,719 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $523.4K | 8,863 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $524.7K | 20,267 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $525.4K | 25,930 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $527.4K | 34,159 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $527.7K | 17,967 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $527.9K | 2,554 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $529.5K | 7,801 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $535.8K | 164,887 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $536.3K | 15,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $539.6K | 6,264 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $540.0K | 10,021 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $543.0K | 2,520 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $543.5K | 5,980 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $549.4K | 9,600 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $550.1K | 23,399 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $550.4K | 29,032 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $550.9K | 1,200 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $551.6K | 21,515 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $552.5K | 16,225 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $555.9K | 106,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $559.2K | 22,634 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $560.1K | 114,349 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $561.4K | 15,740 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $563.2K | 6,314 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $566.1K | 6,856 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $568.0K | 22,538 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $568.4K | 3,741 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $569.1K | 21,951 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $571.5K | 13,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $575.9K | 5,889 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $577.8K | 13,915 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $578.4K | 31,080 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $578.8K | 31,283 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $579.1K | 19,245 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $579.7K | 39,605 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $581.5K | 30,413 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $584.5K | 29,504 | 0.0% |