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 |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $221.2K | 2,834 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $221.2K | 14,816 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $221.2K | 3,154 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $221.5K | 5,570 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $221.6K | 1,819 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $222.3K | 2,559 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $222.8K | 20,572 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $222.9K | 17,650 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $223.8K | 5,277 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $226.2K | 3,193 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $227.4K | 47,771 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $227.7K | 2,388 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $228.7K | 130,434 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $228.8K | 3,367 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $229.6K | 2,139 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $229.8K | 2,591 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $230.4K | 3,431 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $231.4K | 5,623 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $231.5K | 7,444 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $232.3K | 59,570 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $232.5K | 8,655 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $232.8K | 3,229 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $233.3K | 13,797 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $235.3K | 11,334 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $235.6K | 1,547 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $236.0K | 974 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $236.2K | 3,771 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $236.2K | 16,649 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $237.0K | 13,445 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $237.1K | 10,330 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $237.8K | 1,172 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $238.3K | 1,884 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $238.6K | 1,807 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $239.3K | 19,484 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $239.7K | 6,842 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $240.6K | 5,874 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $241.3K | 2,265 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $241.4K | 21,436 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $241.4K | 11,120 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $241.9K | 868 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $242.0K | 3,759 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $242.2K | 1,703 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $242.6K | 2,250 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $242.6K | 8,797 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $242.9K | 4,758 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $242.9K | 63,884 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $243.9K | 7,332 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $243.9K | 2,217 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $244.6K | 14,381 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $245.6K | 7,203 | 0.0% |