Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $21.1K | 218,063 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.1K | 917,449 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $21.1K | 4,041,489 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $21.3K | 472,756 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $21.3K | 1,256,227 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.3K | 278,133 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.3K | 1,725,843 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $21.3K | 671,735 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.4K | 1,815,499 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.4K | 1,492,283 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.4K | 627,536 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.4K | 168,599 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $21.4K | 837,103 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $21.5K | 511,554 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.5K | 124,463 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $21.5K | 2,322,652 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $21.6K | 436,049 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $21.6K | 940,789 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $21.6K | 94,375 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.6K | 391,774 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.6K | 384,424 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $21.6K | 178,070 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $21.7K | 358,837 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21.8K | 1,327,003 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $21.8K | 1,312,522 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.8K | 93,268 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $21.8K | 421,988 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $21.8K | 978,007 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $21.9K | 149,993 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $21.9K | 1,053,548 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21.9K | 250,920 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $21.9K | 717,520 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.1K | 851,715 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $22.1K | 2,831,182 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.1K | 488,282 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $22.1K | 421,531 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $22.1K | 1,197,898 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $22.2K | 2,397,981 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $22.2K | 198,635 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $22.2K | 1,037,809 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $22.3K | 240,664 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22.4K | 660,651 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.4K | 636,358 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $22.4K | 429,945 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $22.5K | 585,367 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $22.6K | 837,964 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $22.6K | 1,729,952 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.8K | 318,106 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $22.8K | 415,189 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.9K | 1,140,223 | 0.0% |