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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $878.5K | 15,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $884.0K | 4,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $884.7K | 24,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $884.8K | 6,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $885.3K | 15,300 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $885.7K | 15,200 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $887.1K | 6,400 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $892.3K | 15,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $893.9K | 14,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $895.1K | 2,500 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $899.1K | 22,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $899.6K | 31,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $900.8K | 12,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $904.1K | 23,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $904.8K | 60,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $905.8K | 54,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $907.2K | 28,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $908.5K | 46,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $910.6K | 20,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $910.7K | 14,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $912.3K | 15,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $912.6K | 1,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $912.9K | 8,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $913.0K | 25,200 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $916.0K | 22,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $918.5K | 12,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $918.7K | 30,500 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $919.3K | 24,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $921.5K | 34,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $922.6K | 8,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $923.2K | 37,900 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $924.3K | 39,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $926.3K | 6,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $926.5K | 9,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $927.9K | 12,800 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $929.2K | 17,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $931.5K | 9,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $931.5K | 88,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $933.8K | 14,300 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $934.2K | 10,400 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $934.3K | 22,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $935.9K | 22,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $936.5K | 15,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $936.5K | 16,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $937.5K | 21,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $937.7K | 35,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $938.3K | 10,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $939.1K | 2,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $942.2K | 25,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $942.4K | 3,100 | 0.0% |