Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $274.9K | 21,374 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $276.5K | 16,218 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $278.0K | 3,059 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $280.0K | 10,091 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $280.6K | 9,457 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $282.0K | 8,423 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $282.3K | 14,930 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $283.7K | 3,631 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $284.7K | 142,357 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $284.8K | 9,576 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $285.6K | 6,429 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $286.8K | 5,196 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $289.1K | 27,482 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $289.6K | 27,011 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $289.9K | 6,968 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $290.1K | 67,620 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $290.9K | 3,779 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291.4K | 4,167 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $292.3K | 13,327 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $292.5K | 19,883 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $293.0K | 8,341 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $293.6K | 22,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $294.0K | 16,870 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $295.4K | 8,099 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $296.2K | 3,220 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $297.3K | 15,501 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $297.4K | 8,822 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $297.8K | 8,385 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $298.2K | 3,588 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $299.2K | 11,733 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $301.1K | 2,459 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $304.4K | 6,580 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $305.1K | 4,434 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $306.2K | 16,251 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $306.6K | 3,170 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $306.8K | 22,427 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $306.9K | 23,445 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $307.0K | 20,387 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $309.3K | 6,378 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $310.2K | 12,558 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $310.2K | 12,355 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $310.6K | 7,241 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $310.7K | 9,369 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $311.3K | 10,267 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $311.8K | 13,258 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $312.7K | 8,026 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $312.9K | 9,774 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $314.7K | 26,159 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $315.5K | 8,757 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $315.8K | 18,413 | 0.0% |