Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MD SYS Inc(INSP) | COM | 457730109 | $1.2K | 4,912 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.2K | 7,024 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $1.2K | 174,435 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2K | 63,024 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 33,619 | 0.0% |
| Karuna Thera Inc | COM | 48576A100 | $1.2K | 6,436 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $1.2K | 60,584 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $1.2K | 139,852 | 0.0% |
| Shoals Tech GRP Inc(SHLS) | COM | 82489W107 | $1.2K | 51,712 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.2K | 14,627 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 30,155 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 4,845 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.2K | 22,911 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.2K | 21,625 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 240,742 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $1.2K | 78,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 32,076 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.2K | 59,475 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 3,544 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $1.2K | 54,459 | 0.0% |
| Powerschool Hldgs | COM | 73939C106 | $1.2K | 61,330 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $1.2K | 915,457 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.2K | 12,600 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $1.2K | 8,308 | 0.0% |
| Intra-Cellular Thera(ITCIEUR) | COM | 46116X101 | $1.2K | 22,526 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.2K | 116,275 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 21,314 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 22,973 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.2K | 18,569 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 16,988 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 10,474 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 9,664 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.2K | 67,757 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.3K | 34,700 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.3K | 5,986 | 0.0% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $1.3K | 29,403 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.3K | 5,778 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 15,902 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 28,405 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 9,932 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 20,296 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $1.3K | 15,268 | 0.0% |
| Victoria's Secret(VSCO) | COM | 926400102 | $1.3K | 36,864 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.3K | 19,398 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.3K | 18,454 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 20,899 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 7,864 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.3K | 17,409 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.3K | 2,381 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.3K | 9,221 | 0.0% |