Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash National Corp(WNC) | COM | 929566107 | $146.7K | 6,527 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $147.0K | 4,239 | 0.0% |
| Pennymac Mtge Invmt Trust(PMT) | COM | 70931T103 | $147.2K | 12,029 | 0.0% |
| Borr Drilling Limited(BORR) | SHS | G1466R173 | $149.1K | 20,343 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $149.3K | 1,756 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $150.0K | 5,655 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $150.4K | 1,199 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $150.7K | 10,267 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $151.4K | 275,752 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $152.5K | 6,886 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $152.6K | 6,473 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $153.7K | 63,531 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $153.8K | 2,622 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $154.8K | 4,409 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $155.1K | 126,080 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $155.2K | 3,768 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $155.5K | 2,187 | 0.0% |
| Gores Holdings II Inc(VRRM) | CL A COM STK | 92511U102 | $157.1K | 9,588 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $157.4K | 15,030 | 0.0% |
| Clever Leaves Holdings IncCall | COM | 186760104 | $157.7K | 443,911 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $157.9K | 5,947 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $159.8K | 1,300 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $159.9K | 4,995 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $160.5K | 8,448 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $160.5K | 16,917 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $161.2K | 8,555 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $161.3K | 3,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $161.5K | 3,173 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $162.3K | 5,308 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $162.5K | 4,094 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $163.5K | 3,400 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $164.0K | 8,032 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $164.1K | 2,343 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $165.0K | 5,857 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $166.3K | 6,635 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $166.6K | 11,148 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $166.7K | 9,587 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $168.5K | 1,325 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $169.3K | 3,078 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $169.4K | 799 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $169.6K | 680 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $169.7K | 20,134 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $169.9K | 3,500 | 0.0% |
| National Bank HLD Corp(NBHC) | CL A | 633707104 | $170.5K | 5,334 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $172.0K | 5,216 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $173.0K | 1,792 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $173.0K | 4,961 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $173.6K | 5,319 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $174.5K | 20,534 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $176.6K | 6,250 | 0.0% |