Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.1M | 48,727 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $1.0M | 75,272 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.0M | 50,589 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.0M | 20,161 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 47,759 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0M | 28,125 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.0M | 15,706 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.0M | 18,666 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0M | 5,508 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.0M | 43,510 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.0M | 24,588 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $1.0M | 44,926 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 13,995 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $997.1K | 71,020 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $996.8K | 60,192 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $994.5K | 9,606 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $991.4K | 27,363 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $991.0K | 24,124 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $990.9K | 22,479 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $990.6K | 11,309 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $987.5K | 25,723 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $985.3K | 15,415 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $984.7K | 18,051 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $983.8K | 21,872 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $980.4K | 7,057 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $979.7K | 23,505 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $978.7K | 60,042 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $977.2K | 8,908 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $975.1K | 10,742 | 0.0% |
| Fastly Inc Class A(FSLY) | CL A | 31188V100 | $973.1K | 54,792 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $967.9K | 7,162 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $966.9K | 64,288 | 0.0% |
| C3.ai Inc A(AI) | CL A | 12468P104 | $964.9K | 28,744 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $963.0K | 54,622 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $959.6K | 34,617 | 0.0% |
| Marqeta Inc A(MQ) | COM | 57142B104 | $957.7K | 209,558 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $954.0K | 15,467 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $950.8K | 40,120 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $950.1K | 13,087 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $947.5K | 24,535 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $946.5K | 42,124 | 0.0% |
| Bumble Inc A(BMBL) | CL A | 12047B105 | $944.9K | 48,331 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $943.7K | 62,664 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $942.3K | 7,168 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $941.6K | 16,319 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $939.2K | 30,674 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $938.5K | 74,365 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $933.4K | 77,722 | 0.0% |
| Constellium SE(CSTM) | CL A | F21107101 | $932.3K | 61,017 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $932.1K | 41,282 | 0.0% |