Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | Common / Ordinary Stock | 898402102 | $3.4K | 136 | 0.0% |
| 8x8 Inc(EGHT) | Common / Ordinary Stock | 282914100 | $3.4K | 813 | 0.0% |
| Mercury General Corp(MCY) | Common / Ordinary Stock | 589400100 | $3.4K | 107 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common / Ordinary Stock | 35138V102 | $3.4K | 28 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $3.4K | 148 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $3.4K | 468 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $3.4K | 195 | 0.0% |
| Community Bank System Inc(CBU) | Common / Ordinary Stock | 203607106 | $3.4K | 65 | 0.0% |
| SiTime Corp(SITM) | Common / Ordinary Stock | 82982T106 | $3.4K | 24 | 0.0% |
| Dana Inc(DAN) | Common / Ordinary Stock | 235825205 | $3.4K | 227 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Closed-end REIT | 36467J108 | $3.4K | 66 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $3.4K | 62 | 0.0% |
| Hub Group Inc(HUBG) | Common / Ordinary Stock | 443320106 | $3.4K | 41 | 0.0% |
| Seagen Inc(SGENUSD) | Common / Ordinary Stock | 81181C104 | $3.4K | 17 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common / Ordinary Stock | G8192H106 | $3.5K | 426 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $3.5K | 31 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $3.5K | 226 | 0.0% |
| Navient Corp(NAVI) | Common / Ordinary Stock | 63938C108 | $3.5K | 218 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $3.5K | 28 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $3.5K | 42 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $3.6K | 77 | 0.0% |
| Tompkins Financial Corp(TMP) | Common / Ordinary Stock | 890110109 | $3.6K | 54 | 0.0% |
| Ziff Davis Inc(ZD) | Common / Ordinary Stock | 48123V102 | $3.6K | 46 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $3.6K | 30 | 0.0% |
| Piper Sandler Cos(PIPR) | Common / Ordinary Stock | 724078100 | $3.6K | 26 | 0.0% |
| Kemper Corp(KMPR) | Common / Ordinary Stock | 488401100 | $3.6K | 66 | 0.0% |
| Ferguson PLC(FERG) | Common / Ordinary Stock | G3421J106 | $3.6K | 27 | 0.0% |
| Robert Half International Inc(RHI) | Common / Ordinary Stock | 770323103 | $3.6K | 45 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $3.6K | 36 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $3.6K | 17 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $3.6K | 32 | 0.0% |
| BellRing Brands Inc(BRBR) | Common / Ordinary Stock | 07831C103 | $3.6K | 107 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $3.6K | 97 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common / Ordinary Stock | 761330109 | $3.7K | 114 | 0.0% |
| Perficient Inc(PRFTUSD) | Common / Ordinary Stock | 71375U101 | $3.7K | 51 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Common / Ordinary Stock | 389637109 | $3.7K | 227 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $3.7K | 74 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $3.7K | 62 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $3.7K | 32 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common / Ordinary Stock | 262037104 | $3.8K | 131 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $3.8K | 19 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $3.8K | 187 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $3.8K | 31 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common / Ordinary Stock | 37637Q105 | $3.8K | 90 | 0.0% |
| Black Knight Inc(BKIEUR) | Common / Ordinary Stock | 09215C105 | $3.8K | 66 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $3.8K | 55 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $3.8K | 64 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $3.8K | 95 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $3.8K | 120 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $3.9K | 123 | 0.0% |