Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $947 | 40,734 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $949 | 168,159 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $952 | 23,614 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $954 | 31,657 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $956 | 7,579 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $960 | 23,483 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMM STK | 433000106 | $963 | 97,021 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $964 | 69,031 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $967 | 23,228 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $969 | 78,377 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $971 | 36,562 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $973 | 15,376 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $978 | 102,839 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $979 | 16,793 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $980 | 57,043 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $982 | 162,190 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $982 | 60,333 | 0.0% |
| Callon Pete Co del(CPE*) | COMM STK | 13123X508 | $983 | 29,371 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $986 | 42,930 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $988 | 42,861 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $990 | 10,888 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COMM STK | 75340L104 | $997 | 760,438 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $999 | 27,714 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.0K | 18,623 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $1.0K | 24,030 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $1.0K | 38,919 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $1.0K | 27,363 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.0K | 57,414 | 0.0% |
| Hibbett Inc(HB6) | COMM STK | 428567101 | $1.0K | 17,047 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $1.0K | 31,475 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $1.0K | 94,017 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $1.0K | 25,817 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMM STK | 77634L105 | $1.0K | 67,325 | 0.0% |
| Azek Co Inc(AZEK) | COMM STK | 05478C105 | $1.0K | 43,191 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $1.0K | 52,185 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $1.0K | 29,310 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $1.0K | 36,616 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $1.0K | 62,454 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COMM STK | 665531307 | $1.0K | 34,159 | 0.0% |
| Wisdomtree TR(EZM) | COMM STK | 97717W570 | $1.0K | 20,856 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $1.0K | 29,090 | 0.0% |
| MP Materials Corp(MP) | COMM STK | 553368101 | $1.0K | 37,023 | 0.0% |
| Playtika Hldg Corp(PLTK) | COMM STK | 72815L107 | $1.0K | 92,739 | 0.0% |
| Timkensteel Corporation(MTUS) | COMM STK | 887399103 | $1.0K | 56,996 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $1.0K | 39,214 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $1.0K | 87,284 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $1.1K | 93,262 | 0.0% |
| Central Garden & PET Co(CENT) | COMM STK | 153527106 | $1.1K | 25,817 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $1.1K | 14,287 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $1.1K | 74,015 | 0.0% |