Q1 2023 Holdings
Filed 2023-04-26 | 495 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $355.9K | 8,069 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $356.3K | 5,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $363.4K | 1,500 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $363.4K | 11,000 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $365.4K | 12,000 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $366.0K | 10,000 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $367.8K | 5,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $371.7K | 30,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $373.1K | 4,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $374.6K | 4,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375.1K | 8,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $375.8K | 11,300 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $376.0K | 3,875 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $376.5K | 5,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $377.7K | 14,000 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $383.7K | 32,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $385.7K | 6,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $386.9K | 4,000 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $395.8K | 6,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $399.1K | 17,887 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $400.2K | 8,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $401.6K | 9,000 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $408.6K | 2,500 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $410.8K | 10,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $410.8K | 500 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $415.2K | 40,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $417.8K | 10,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $418.4K | 10,988 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $422.9K | 7,000 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $424.9K | 14,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $427.3K | 10,200 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $428.2K | 1,500 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $429.8K | 2,600 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $434.2K | 20,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $435.6K | 8,607 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $436.4K | 8,000 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $438.4K | 7,000 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $438.7K | 18,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $440.7K | 5,000 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $442.2K | 32,000 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $444.0K | 25,500 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $445.9K | 12,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $446.0K | 40,000 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $447.2K | 14,000 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $453.4K | 3,000 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $453.9K | 8,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $454.6K | 13,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $458.3K | 49,600 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $459.4K | 6,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $460.2K | 20,000 | 0.1% |