Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $669.7K | 14,706 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $672.0K | 7,477 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $673.9K | 36,308 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $674.5K | 31,489 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $679.0K | 34,606 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $681.9K | 38,986 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $682.0K | 29,653 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $682.4K | 9,999 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $684.2K | 41,266 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $690.6K | 4,752 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $693.6K | 23,386 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $694.0K | 7,998 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $694.8K | 180,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $694.9K | 3,278 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $697.5K | 9,179 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $698.6K | 219,700 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $698.9K | 87,694 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $703.0K | 16,733 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $707.2K | 44,313 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $707.4K | 173,388 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $707.9K | 19,736 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $715.5K | 21,383 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $716.9K | 201,935 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $718.5K | 5,328 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $720.4K | 116,759 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $720.6K | 5,398 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $722.4K | 25,912 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $723.0K | 26,330 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $727.4K | 19,156 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $731.3K | 7,336 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $736.5K | 12,756 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $736.6K | 20,880 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $738.9K | 80,313 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $742.0K | 11,002 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $742.1K | 6,105 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $742.4K | 32,605 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $743.0K | 38,379 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $743.4K | 6,965 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $745.5K | 13,752 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $745.5K | 9,777 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $746.5K | 39,835 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $746.5K | 3,261 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $750.2K | 35,573 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $751.2K | 13,885 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $751.8K | 71,326 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $752.4K | 16,537 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $757.6K | 6,770 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $761.1K | 46,892 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $762.0K | 23,724 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $762.6K | 13,283 | 0.0% |