Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $297.1K | 14,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $298.4K | 38,800 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $299.5K | 13,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $301.1K | 8,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $303.6K | 31,200 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $304.1K | 51,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $304.8K | 24,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $306.2K | 11,300 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $308.7K | 27,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $309.4K | 19,900 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $311.6K | 15,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $312.8K | 22,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $313.2K | 10,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $315.0K | 2,700 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $317.6K | 10,900 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $318.9K | 37,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $320.7K | 58,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $320.8K | 25,600 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $321.1K | 8,700 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $321.3K | 23,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $321.6K | 20,100 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $321.9K | 39,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $322.8K | 44,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $325.1K | 21,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $327.1K | 5,200 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $327.6K | 8,800 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $328.6K | 10,800 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $329.6K | 7,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $329.6K | 29,300 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $329.8K | 14,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $332.8K | 17,600 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $333.7K | 15,500 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $337.5K | 18,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $339.2K | 9,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $339.8K | 6,200 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $339.9K | 16,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $340.2K | 18,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $340.7K | 3,400 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $343.1K | 15,100 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $343.1K | 18,700 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $345.5K | 21,700 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $345.8K | 15,900 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $348.0K | 5,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $348.3K | 8,300 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $348.6K | 49,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $349.3K | 38,900 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $351.0K | 16,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $351.2K | 30,300 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $355.2K | 7,800 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $356.1K | 15,100 | 0.0% |