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 |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $279.3K | 4,824 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $279.5K | 3,360 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $279.6K | 2,069 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $279.7K | 7,021 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $281.3K | 3,324 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $281.8K | 14,394 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $282.1K | 8,298 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $282.9K | 68,822 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $282.9K | 3,149 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $285.5K | 24,822 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $285.7K | 2,320 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $286.0K | 2,786 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $287.2K | 12,776 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $287.2K | 8,376 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $287.4K | 2,292 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $288.1K | 6,858 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $289.0K | 5,393 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $290.6K | 1,384 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $292.7K | 6,903 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $293.2K | 9,632 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $293.6K | 6,533 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $294.7K | 19,674 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $295.3K | 3,796 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $295.3K | 1,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $296.7K | 47,326 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $298.1K | 1,506 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $299.2K | 5,822 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $299.4K | 3,472 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $300.3K | 3,360 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $301.0K | 2,389 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $301.2K | 4,172 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $301.9K | 18,833 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $302.2K | 2,065 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $303.6K | 7,694 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $303.7K | 13,608 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $304.0K | 41,195 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $305.6K | 5,643 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $306.1K | 2,303 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $306.8K | 24,819 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $309.5K | 5,599 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $309.8K | 38,241 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $310.3K | 8,526 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $312.1K | 9,248 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $314.1K | 8,012 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $315.0K | 81,572 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $315.0K | 10,336 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $316.4K | 3,174 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $316.8K | 5,250 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $317.2K | 4,174 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $317.4K | 87,687 | 0.0% |