Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone Net Lease Inc(BNL) | Common / Ordinary Stock | 11135E203 | $782 | 46 | 0.0% |
| Triumph Financial Inc(TFIN) | Common / Ordinary Stock | 89679E300 | $813 | 14 | 0.0% |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | $820 | 59 | 0.0% |
| Triton International Ltd | Common / Ordinary Stock | G9078F107 | $822 | 13 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common / Ordinary Stock | 74915M100 | $825 | 835 | 0.0% |
| Greif Inc(GEF/B) | Common / Ordinary Stock | 397624206 | $842 | 11 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | Closed-end REIT | 46131B704 | $843 | 76 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common / Ordinary Stock | 22041X102 | $844 | 46 | 0.0% |
| iStar Inc | Closed-end REIT | 45031U101 | $855 | 112 | 0.0% |
| Mercer International Inc(MERC) | Common / Ordinary Stock | 588056101 | $860 | 88 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common / Ordinary Stock | 171604101 | $860 | 24 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common / Ordinary Stock | 59064R109 | $874 | 5 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $884 | 33 | 0.0% |
| Gogo Inc(GOGO) | Common / Ordinary Stock | 38046C109 | $885 | 61 | 0.0% |
| Boise Cascade Co(BCC) | Common / Ordinary Stock | 09739D100 | $886 | 14 | 0.0% |
| Lennar Corp(LEN/B) | Common / Ordinary Stock | 526057302 | $893 | 10 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $895 | 14 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common / Ordinary Stock | 023139884 | $898 | 58 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $902 | 15 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common / Ordinary Stock | 422819102 | $911 | 30 | 0.0% |
| Bentley Systems Inc(BSY) | Common / Ordinary Stock | 08265T208 | $946 | 22 | 0.0% |
| Viasat Inc(VSAT) | Common / Ordinary Stock | 92552V100 | $948 | 28 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $956 | 13 | 0.0% |
| Dorian LPG Ltd(LPG) | Common / Ordinary Stock | Y2106R110 | $957 | 48 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $958 | 19 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $962 | 58 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common / Ordinary Stock | 42330P107 | $968 | 125 | 0.0% |
| Insperity Inc(NSP) | Common / Ordinary Stock | 45778Q107 | $972 | 8 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common / Ordinary Stock | 413197104 | $980 | 30 | 0.0% |
| Winnebago Industries Inc(WGO) | Common / Ordinary Stock | 974637100 | $981 | 17 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $982 | 22 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common / Ordinary Stock | 294600101 | $983 | 170 | 0.0% |
| Post Holdings Inc(POST) | Common / Ordinary Stock | 737446104 | $989 | 11 | 0.0% |
| Haemonetics Corp(HAE) | Common / Ordinary Stock | 405024100 | $993 | 12 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common / Ordinary Stock | G2717B108 | $1.0K | 95 | 0.0% |
| Glaukos Corp(GKOS) | Common / Ordinary Stock | 377322102 | $1.0K | 20 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common / Ordinary Stock | 655664100 | $1.0K | 62 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common / Ordinary Stock | 00790R104 | $1.0K | 12 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common / Ordinary Stock | 36237H101 | $1.0K | 65 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $1.0K | 38 | 0.0% |
| Realogy Holdings Corp | Common / Ordinary Stock | 75605Y106 | $1.0K | 193 | 0.0% |
| Stride Inc(LRN) | Common / Ordinary Stock | 86333M108 | $1.0K | 26 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $1.0K | 25 | 0.0% |
| Oceaneering International Inc(OII) | Common / Ordinary Stock | 675232102 | $1.0K | 59 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $1.0K | 9 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common / Ordinary Stock | 26484T106 | $1.1K | 90 | 0.0% |
| Instructure Holdings Inc | Common / Ordinary Stock | 457790103 | $1.1K | 41 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $1.1K | 31 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | Common / Ordinary Stock | 15678U128 | $1.1K | 44 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $1.1K | 70 | 0.0% |