Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | COM | G4474Y214 | $567 | 21,278 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $567 | 3,077 | 0.0% |
| Cushman & Wakefield PLC Comm(CWK) | COM | G2717B108 | $570 | 54,031 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $570 | 15,533 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $570 | 10,484 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $571 | 18,963 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $572 | 16,063 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $573 | 33,918 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $573 | 13,714 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $574 | 14,063 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $574 | 13,952 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $574 | 24,712 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $578 | 4,276 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $578 | 4,169 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $578 | 15,947 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $582 | 5,103 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $582 | 20,327 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $582 | 26,067 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $582 | 14,437 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $584 | 6,119 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $585 | 10,143 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $586 | 10,057 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $588 | 14,296 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $588 | 21,996 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $589 | 18,471 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $592 | 13,149 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $593 | 27,215 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $593 | 14,487 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $598 | 61,114 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $600 | 25,327 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $603 | 17,224 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $603 | 65,321 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $604 | 9,995 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $605 | 5,503 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $606 | 35,055 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $607 | 7,156 | 0.0% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $610 | 10,833 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $611 | 15,556 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $611 | 11,386 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $612 | 281,925 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $613 | 25,173 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $614 | 13,372 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $615 | 10,176 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $615 | 19,971 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $615 | 7,080 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $618 | 15,212 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $618 | 6,883 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $620 | 20,460 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $622 | 6,293 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $630 | 32,103 | 0.0% |