Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | None | 760125104 | $9.9K | 272 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $9.9K | 639 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $10.0K | 74 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10.0K | 1,240 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.1K | 163 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $10.1K | 401 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $10.1K | 3,176 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $10.1K | 356 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.2K | 1,130 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2K | 84 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.2K | 143 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $10.3K | 100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.3K | 251 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $10.3K | 178 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $10.4K | 491 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $10.4K | 25 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.4K | 95 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $10.4K | 1,035 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.4K | 433 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $10.4K | 207 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $10.5K | 610 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $10.5K | 877 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $10.5K | 263 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.5K | 229 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $10.6K | 595 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $10.6K | 397 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $10.7K | 499 | 0.0% |
| HFE USA LLC(GMREUSD) | COM NEW | 37954A204 | $10.8K | 1,185 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $10.8K | 985 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $10.8K | 318 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $10.9K | 503 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 151 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.0K | 194 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.0K | 33 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $11.0K | 700 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $11.0K | 200 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $11.1K | 2,914 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11.1K | 200 | 0.0% |
| Radius Global Infrastructure I(RADIGUSD) | COM CL A | 750481103 | $11.1K | 757 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11.2K | 758 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $11.2K | 99 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $11.3K | 200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.3K | 33 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $11.3K | 2,643 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.3K | 87 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $11.3K | 171 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.4K | 112 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.4K | 253 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11.5K | 320 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.5K | 251 | 0.0% |