Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $342.4K | 12,691 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $345.4K | 44,919 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $345.6K | 9,186 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $346.0K | 4,099 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $346.8K | 1,780 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $349.7K | 6,663 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $350.1K | 15,478 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $350.5K | 12,463 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $350.7K | 1,549 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $350.8K | 10,810 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $351.7K | 791 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $352.3K | 6,892 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $353.6K | 10,355 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $355.2K | 38,321 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $358.1K | 3,323 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $359.4K | 6,203 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $360.7K | 7,588 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $360.7K | 1,234 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $361.6K | 1,100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $361.8K | 8,051 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $362.4K | 7,210 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $363.0K | 5,484 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $363.2K | 23,687 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $363.7K | 5,974 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $366.0K | 5,282 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $366.7K | 80,039 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $366.8K | 6,233 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $367.8K | 8,339 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $369.0K | 7,003 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $369.7K | 11,417 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $370.0K | 33,579 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $370.1K | 5,195 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $371.0K | 15,762 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $372.0K | 6,806 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $372.7K | 28,983 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $375.1K | 15,901 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $378.2K | 8,475 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $378.6K | 2,794 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $379.1K | 11,770 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $379.4K | 6,058 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $380.3K | 3,335 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $380.3K | 7,097 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $380.3K | 5,796 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $380.9K | 27,303 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $380.9K | 23,777 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $381.0K | 5,005 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $381.1K | 6,038 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $381.1K | 10,896 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $381.2K | 10,472 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $382.0K | 17,461 | 0.0% |