Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $353.1K | 23,001 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $353.2K | 9,881 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $355.9K | 111,209 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $365.5K | 448,413 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $369.8K | 12,565 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $370.3K | 25,682 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $371.4K | 6,469 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $375.2K | 13,213 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $376.9K | 6,126 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $377.9K | 9,553 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $378.3K | 10,203 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $381.5K | 12,019 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $382.7K | 51,925 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $385.5K | 13,148 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $389.5K | 5,519 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $393.5K | 23,760 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $396.3K | 9,984 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $397.8K | 7,168 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $398.6K | 10,779 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $400.9K | 2,520 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $401.1K | 35,976 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $403.4K | 16,828 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $404.8K | 5,924 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $405.3K | 3,011 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $407.3K | 89,319 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $407.9K | 6,310 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $410.6K | 11,448 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $412.2K | 41,259 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $416.4K | 15,218 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $419.2K | 31,239 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $419.9K | 338,596 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $419.9K | 11,912 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $420.2K | 1,334,839 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $420.7K | 28,443 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $422.6K | 5,121 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $423.2K | 16,950 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $423.8K | 13,904 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $428.3K | 4,588 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $429.4K | 7,437 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $434.7K | 16,316 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $435.7K | 45,816 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $436.8K | 39,967 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $439.0K | 57,317 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $440.1K | 16,422 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $442.5K | 8,100 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $446.3K | 63,755 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $447.5K | 21,298 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $451.0K | 8,102 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $453.1K | 68,136 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $454.0K | 60,939 | 0.0% |