Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $370.9K | 21,806 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $371.2K | 14,500 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $372.4K | 86,600 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $373.5K | 36,126 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $374.5K | 8,333 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $376.0K | 13,372 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $377.3K | 14,709 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $377.6K | 17,465 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $378.3K | 7,180 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $380.2K | 55,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $381.0K | 7,579 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $381.6K | 11,237 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $384.1K | 8,707 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $384.1K | 6,580 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $385.1K | 6,044 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $385.3K | 13,851 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $385.8K | 6,556 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $388.7K | 126,600 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $389.1K | 19,800 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $389.2K | 4,611 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $390.4K | 31,512 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $393.2K | 48,426 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $393.2K | 18,987 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $393.5K | 93,683 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $394.0K | 7,101 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $394.5K | 79,864 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $394.9K | 1,744 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $395.5K | 23,711 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $395.5K | 4,712 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $396.1K | 28,174 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $396.2K | 47,963 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $396.2K | 73,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $396.9K | 23,922 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $397.6K | 31,405 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $401.3K | 10,238 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $402.0K | 1,223 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $404.0K | 28,014 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $404.5K | 19,600 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $407.6K | 29,496 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $409.6K | 90,624 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $409.7K | 5,751 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $411.1K | 39,189 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $414.0K | 69,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $418.1K | 237,575 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $419.7K | 16,867 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $419.7K | 40,011 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $419.8K | 10,577 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $420.6K | 101,588 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $421.2K | 12,202 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $421.6K | 10,600 | 0.0% |