Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $461.3K | 43,400 | 0.0% |
| ConnectOne Bancorp Inc(CNOB) | Common Stock | 20786W107 | $461.4K | 26,100 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $462.7K | 7,800 | 0.9% |
| Jumia Technologies AG(JMIA) | Depositary Receipt | 48138M105 | $463.1K | 140,770 | 0.0% |
| Janus International Group Inc(JBI) | Common Stock | 47103N106 | $464.4K | 47,100 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $465.7K | 10,409 | 0.0% |
| F&G Annuities & Life Inc(FG) | Common Stock | 30190A104 | $468.7K | 25,864 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $469.2K | 25,600 | 0.9% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $469.3K | 13,628 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $470.5K | 165,095 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $470.6K | 3,097 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $471.4K | 33,844 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $472.1K | 42,914 | 0.0% |
| OptimizeRx Corp(OPRX) | Common Stock | 68401U204 | $472.5K | 32,300 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $473.2K | 42,977 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $473.3K | 5,942 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $477.1K | 21,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $478.1K | 6,191 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $478.7K | 13,600 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $479.3K | 2,852 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $479.5K | 14,326 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $481.1K | 6,995 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $481.4K | 25,509 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | Depositary Receipt | 47759T100 | $482.6K | 9,459 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $482.7K | 1,436 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $482.7K | 15,142 | 0.0% |
| ViewRay Inc(VRAYQ) | Common Stock | 92672L107 | $483.4K | 139,700 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $484.2K | 1,743 | 0.0% |
| Ladder Capital Corp(LADR) | REIT | 505743104 | $484.2K | 51,237 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $487.4K | 26,434 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $487.7K | 8,359 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $488.7K | 23,094 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $492.1K | 1,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $494.3K | 14,293 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $495.7K | 28,853 | 0.0% |
| Dice Therapeutics Inc | Common Stock | 23345J104 | $496.0K | 17,311 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $496.5K | 18,500 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $496.6K | 5,654 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $497.7K | 3,901 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $498.0K | 3,613 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $498.5K | 3,442 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $499.0K | 4,353 | 0.0% |
| AvidXchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $500.5K | 64,169 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $500.6K | 1,406 | 1.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $502.4K | 28,400 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $505.0K | 9,315 | 0.0% |
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $505.1K | 26,543 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $506.4K | 3,900 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $508.0K | 162,300 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $508.3K | 13,895 | 0.0% |