Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $316.1K | 8,010 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $317.3K | 5,523 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $317.8K | 2,048 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $317.8K | 2,394 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $319.3K | 5,644 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $321.2K | 3,250 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $321.3K | 5,501 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $322.9K | 2,272 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $324.2K | 4,969 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $324.4K | 2,130 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $324.6K | 6,332 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $325.0K | 334 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $325.1K | 15,011 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $326.9K | 10,011 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $327.0K | 9,562 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $327.5K | 39,887 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $327.7K | 15,095 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $328.2K | 4,784 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $328.6K | 3,122 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $328.8K | 9,183 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $330.3K | 24,060 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $331.6K | 5,495 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $334.1K | 2,374 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $335.0K | 1,981 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $335.1K | 12,845 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $335.2K | 52,296 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $337.5K | 9,359 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $337.9K | 2,434 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $338.7K | 2,187 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $339.0K | 18,492 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $340.1K | 15,878 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $340.6K | 6,174 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $340.6K | 8,505 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $341.7K | 2,097 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $342.1K | 86,817 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $343.4K | 418,749 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $343.4K | 11,140 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $343.6K | 3,205 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $344.5K | 1,080 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $344.9K | 12,135 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $345.8K | 3,121 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $346.1K | 4,744 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $346.7K | 11,507 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $347.8K | 11,851 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $348.5K | 506 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $350.3K | 1,167 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.5K | 4,869 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $355.0K | 26,452 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $355.3K | 6,853 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $355.5K | 56,168 | 0.0% |