Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $643 | 63,200 | 0.0% |
| Manchester UTD PLC New ORD(MANU) | COM | G5784H106 | $643 | 29,015 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $645 | 46,461 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $648 | 48,167 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $652 | 20,111 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $656 | 11,278 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $658 | 30,246 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $663 | 13,944 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $665 | 10,183 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $665 | 22,668 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $666 | 33,631 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $675 | 13,958 | 0.0% |
| Block H and R(HRB) | COM | 093671105 | $677 | 19,213 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $685 | 15,783 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $690 | 14,514 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $699 | 11,571 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $699 | 13,144 | 0.0% |
| Tidewater(TDW) | COM | 88642R109 | $702 | 15,906 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $702 | 14,205 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $703 | 13,983 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $709 | 48,006 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $710 | 186,723 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $710 | 36,186 | 0.0% |
| Jd.com in(JD) | SPON ADR CL A | 47215P106 | $710 | 16,183 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $712 | 23,346 | 0.0% |
| Service Pptys TR(SVC) | COM | 81761L102 | $713 | 71,574 | 0.0% |
| Wisdomtree TR US(DON) | COM | 97717W505 | $720 | 17,558 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $724 | 68,273 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $730 | 27,276 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $735 | 22,546 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $737 | 11,858 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $740 | 30,805 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $752 | 28,350 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $760 | 33,650 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $766 | 28,419 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $771 | 73,763 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $772 | 16,055 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $774 | 16,854 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $778 | 21,741 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $784 | 42,367 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $788 | 49,153 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $788 | 31,605 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $791 | 39,269 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $792 | 16,268 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $803 | 20,546 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $804 | 77,974 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $804 | 25,210 | 0.0% |
| Telefonica Brasil(VIV) | SA NEW ADR | 87936R205 | $810 | 106,954 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $810 | 28,267 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $812 | 13,830 | 0.0% |