Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $166.0K | 10,012 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $172.2K | 17,627 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $173.2K | 14,421 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $174.7K | 15,090 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $175.9K | 10,312 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $178.2K | 21,913 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $183.3K | 35,054 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $184.9K | 10,389 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $185.1K | 17,464 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $187.7K | 35,288 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $191.5K | 12,735 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $191.7K | 17,393 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $191.9K | 18,612 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $192.9K | 20,948 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $197.6K | 22,666 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $200.0K | 5,179 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $200.3K | 26,145 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $200.3K | 12,442 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $200.5K | 1,066 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $201.0K | 4,620 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $201.2K | 3,711 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $201.2K | 4,472 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $202.0K | 4,758 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $202.1K | 31,527 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $203.6K | 5,130 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $204.8K | 24,794 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $204.9K | 8,420 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $205.3K | 3,528 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $206.4K | 887 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $206.8K | 1,450 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $208.1K | 1,093 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $209.1K | 2,275 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $209.3K | 2,015 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $210.3K | 4,649 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $210.6K | 25,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $210.8K | 33,298 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $212.1K | 5,054 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $212.5K | 7,460 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $213.4K | 13,968 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $215.3K | 62,595 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $215.5K | 4,534 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $215.8K | 2,428 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $216.0K | 2,096 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $216.0K | 4,861 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $216.0K | 9,944 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $216.2K | 1,978 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $219.6K | 5,550 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $219.7K | 2,081 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $220.4K | 3,628 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $221.0K | 9,731 | 0.0% |