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 |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $611.6K | 4,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $611.8K | 10,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $613.0K | 12,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $613.0K | 22,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $615.0K | 44,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $618.0K | 44,300 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $618.3K | 9,100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $618.8K | 14,200 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $622.4K | 48,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $623.9K | 42,300 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $625.4K | 85,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $625.7K | 36,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $626.7K | 12,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $627.1K | 6,900 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $630.5K | 12,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $632.5K | 8,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $632.7K | 22,800 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $634.9K | 37,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $634.9K | 21,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $636.9K | 8,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $639.2K | 33,800 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $639.5K | 19,100 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $640.6K | 8,200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $642.1K | 1,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $642.1K | 47,600 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $642.4K | 20,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $645.0K | 22,000 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $645.4K | 21,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $647.0K | 27,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $648.7K | 14,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $649.1K | 5,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $649.4K | 7,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $651.0K | 9,300 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $651.4K | 11,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $654.3K | 62,200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $655.0K | 61,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $656.3K | 42,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $656.8K | 153,100 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $657.0K | 1,800 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $657.2K | 19,300 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $657.4K | 15,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $659.6K | 15,300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $660.0K | 17,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $660.2K | 6,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $660.8K | 65,100 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $662.0K | 45,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $662.1K | 10,300 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $662.3K | 30,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $663.5K | 114,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $663.8K | 11,500 | 0.0% |