Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $760.0K | 60,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $762.6K | 23,900 | 0.0% |
| Leslies Inc | COM | 527064109 | $763.0K | 69,300 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $764.8K | 16,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $764.8K | 11,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $765.1K | 7,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $766.8K | 46,500 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $767.3K | 9,300 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $767.9K | 77,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $768.8K | 11,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $769.0K | 193,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $770.8K | 5,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $773.4K | 27,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $773.6K | 9,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $777.9K | 3,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $778.1K | 34,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $778.1K | 27,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $779.0K | 50,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $779.0K | 20,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $779.9K | 35,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $780.0K | 16,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $781.6K | 22,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $783.5K | 20,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $785.1K | 40,200 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $787.2K | 15,400 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $790.3K | 12,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $791.7K | 63,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $793.5K | 97,600 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $794.4K | 6,700 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $795.6K | 36,800 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $795.9K | 23,800 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $797.1K | 35,300 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $798.1K | 26,100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $798.4K | 18,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $798.7K | 10,200 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $798.9K | 75,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $799.2K | 4,200 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $800.7K | 7,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $801.5K | 54,300 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $804.0K | 29,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $807.6K | 12,800 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $809.2K | 15,100 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $809.3K | 13,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $811.1K | 58,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $813.1K | 11,200 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $816.5K | 18,300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $817.7K | 11,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $818.6K | 12,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $818.7K | 21,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $819.3K | 8,900 | 0.0% |