Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $16.2K | 592,243 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.2K | 1,208,103 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.4K | 728,396 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.4K | 175,410 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $16.4K | 168,537 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $16.5K | $21,000,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $16.5K | 454,822 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.6K | 587,833 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.6K | 276,370 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.6K | 113,515 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.7K | 271,168 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $16.7K | 801,335 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $16.7K | 896,293 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $16.7K | 202,756 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16.7K | 510,846 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $16.8K | 291,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $16.8K | 550,804 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $16.8K | 586,155 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.8K | 488,564 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.9K | 780,078 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16.9K | 1,605,096 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $16.9K | 1,780,209 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.0K | 506,895 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $17.0K | 288,494 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.0K | 356,570 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $17.1K | 84,075 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.1K | 485,671 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $17.1K | 1,724,681 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $17.2K | 923,436 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $17.2K | 259,460 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.2K | 211,761 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.2K | 221,480 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.2K | 145,933 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $17.3K | 746,172 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $17.3K | 573,536 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $17.3K | 441,918 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $17.3K | 1,495,344 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $17.3K | 1,758,433 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $17.3K | 156,742 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.5K | 1,663,609 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.5K | 1,520,011 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.5K | 442,663 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $17.5K | 368,641 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17.6K | 202,166 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.6K | 463,798 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17.6K | 627,093 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.6K | 666,480 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.7K | 209,875 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $17.7K | 354,712 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $17.8K | 504,563 | 0.0% |