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 |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $664.0K | 18,900 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $664.1K | 23,500 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $664.2K | 50,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $665.1K | 9,300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $666.0K | 3,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $666.2K | 19,300 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $667.4K | 18,300 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $669.5K | 11,800 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $670.6K | 1,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $671.5K | 7,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $672.4K | 30,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $673.1K | 8,100 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $673.2K | 35,100 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $674.0K | 12,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $674.2K | 20,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $674.9K | 19,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $678.3K | 26,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $678.5K | 13,900 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $685.7K | 5,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $688.1K | 10,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $689.3K | 14,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $689.7K | 29,300 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $690.7K | 24,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $692.1K | 26,600 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $692.3K | 11,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $693.3K | 36,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $694.3K | 46,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $694.9K | 50,800 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $695.1K | 53,100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $696.4K | 7,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $697.2K | 42,800 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $698.4K | 14,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $698.7K | 18,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $701.5K | 28,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $703.0K | 21,200 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $703.1K | 28,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $703.4K | 16,400 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $703.4K | 23,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $705.0K | 61,300 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $705.6K | 30,000 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $706.6K | 29,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $707.4K | 22,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $707.8K | 6,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $708.4K | 4,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $709.0K | 45,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $709.1K | 18,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $709.6K | 15,600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $712.2K | 59,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $713.4K | 19,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $714.7K | 13,000 | 0.0% |