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 |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $246.3K | 6,709 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $246.5K | 20,868 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $246.5K | 8,939 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $246.6K | 9,232 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $247.0K | 55,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $247.1K | 2,175 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $248.2K | 16,548 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $248.4K | 4,770 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $248.6K | 5,526 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $248.9K | 6,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $249.5K | 2,422 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $249.7K | 19,788 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $250.1K | 52,870 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $250.1K | 7,294 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $250.3K | 18,622 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $250.4K | 6,371 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $251.0K | 11,531 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $251.1K | 27,588 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $251.3K | 3,842 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $251.5K | 3,118 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $251.6K | 5,932 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $251.8K | 2,622 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $251.9K | 13,551 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $252.4K | 16,433 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $252.7K | 5,043 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $252.9K | 23,350 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $252.9K | 10,528 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $253.0K | 24,094 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $253.2K | 6,596 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $253.9K | 27,571 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $254.0K | 6,789 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $254.8K | 1,834 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $255.0K | 9,525 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $255.2K | 1,910 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $256.4K | 5,289 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $256.6K | 2,856 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $257.0K | 14,694 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $257.7K | 3,535 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $258.1K | 24,949 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $258.7K | 2,078 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $258.7K | 15,508 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $259.2K | 6,274 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $259.9K | 4,687 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $260.0K | 8,162 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $260.1K | 4,840 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $260.8K | 4,776 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $262.7K | 6,758 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $263.1K | 7,127 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $263.3K | 32,192 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $263.4K | 39,609 | 0.0% |