Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $204.0K | 3,308 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $204.4K | 7,376 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $204.6K | 14,601 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $205.3K | 5,255 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $205.7K | 5,257 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $205.9K | 6,645 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $206.2K | 7,499 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $206.3K | 8,076 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $206.5K | 16,122 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $206.6K | 2,660 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $207.1K | 4,645 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $207.2K | 40,400 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $207.6K | 29,700 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $207.6K | 4,645 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $207.9K | 12,538 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $208.3K | 5,372 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $208.3K | 7,407 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $208.4K | 4,331 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $209.1K | 20,926 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $209.1K | 9,600 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $209.5K | 1,386 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $209.9K | 1,103 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $210.2K | 24,642 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $210.3K | 3,799 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $211.1K | 4,145 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $211.9K | 14,079 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $212.2K | 5,165 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $212.8K | 8,158 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $213.5K | 22,446 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $214.2K | 46,972 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $214.3K | 5,566 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $214.9K | 12,975 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $215.0K | 27,043 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $215.2K | 10,911 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $215.8K | 3,969 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $215.8K | 1,820 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $215.9K | 5,179 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $217.3K | 8,247 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $217.4K | 4,860 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $217.6K | 3,602 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $218.0K | 9,645 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $218.0K | 18,185 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $218.2K | 4,063 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $220.0K | 715 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $220.2K | 3,081 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $220.7K | 5,325 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $221.0K | 3,455 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $221.3K | 2,138 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $221.4K | 6,542 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $221.5K | 2,684 | 0.0% |