Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $539.9K | 5,442 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $544.1K | 7,100 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $546.5K | 9,100 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $550.1K | 5,000 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $551.2K | 18,300 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $557.5K | 15,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $562.6K | 12,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $564.2K | 3,580 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $564.5K | 10,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $566.4K | 6,760 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $567.7K | 14,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $568.0K | 6,650 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $569.2K | 12,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $573.3K | 2,870 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $576.6K | 59,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $577.1K | 7,766 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $578.8K | 2,755 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $579.8K | 21,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $580.2K | 61,400 | 0.0% |
| Shoals Technologies Group in(SHLS) | COM | 82489W107 | $585.7K | 25,700 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $587.1K | 1,520 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $589.5K | 11,000 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $589.7K | 13,600 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $589.8K | 40,900 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $593.3K | 4,400 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $594.0K | 1,785 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $596.3K | 18,700 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $602.6K | 20,558 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $604.7K | 12,600 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | COM | G0772R208 | $610.2K | 22,600 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $611.4K | 9,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $613.7K | 8,854 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $615.3K | 13,800 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $616.3K | 3,980 | 0.1% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $620.0K | 40,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $623.8K | 17,450 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $624.1K | 4,800 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $628.8K | 2,900 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $630.7K | 33,800 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $632.9K | 11,600 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $635.9K | 5,800 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $636.1K | 20,800 | 0.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $640.9K | 16,300 | 0.1% |
| Ranger Energy Svcs Inc(RNGR) | COM | 75282U104 | $650.1K | 63,800 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $651.0K | 46,300 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $655.6K | 13,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $658.0K | 7,930 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $658.7K | 20,400 | 0.1% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $664.3K | 5,110 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $666.4K | 27,100 | 0.1% |