Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $503.5K | 4,576 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $503.5K | 296 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $504.1K | 13,238 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $504.6K | 14,554 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $506.0K | 7,036 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $508.5K | 61,048 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $509.9K | 1,721 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $510.8K | 14,792 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $511.5K | 80,292 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $512.2K | 15,300 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $512.9K | 13,893 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $513.3K | 16,929 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $517.6K | 11,639 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $519.5K | 20,730 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $520.9K | 7,717 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $521.0K | 18,141 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $522.4K | 7,401 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $522.9K | 18,681 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $525.9K | 13,015 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $526.8K | 44,379 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $526.9K | 15,063 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $527.8K | 18,723 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $527.8K | 7,016 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $528.1K | 6,859 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $528.3K | 13,188 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $528.7K | 65,350 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $531.5K | 5,267 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $532.1K | 22,945 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $533.3K | 27,803 | 0.0% |
| National Instrs Corp | COM | 636518102 | $533.4K | 10,178 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $534.5K | 52,662 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG LARGE | 42588P692 | $534.6K | 20,194 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $534.7K | 18,139 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $536.7K | 7,599 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $537.6K | 13,899 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $539.5K | 6,555 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $540.4K | 7,058 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $541.4K | 14,943 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $543.3K | 4,967 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $544.3K | 4,196 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $545.2K | 12,557 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $545.9K | 10,678 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $546.4K | 33,586 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $547.3K | 24,434 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $548.5K | 19,066 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $552.4K | 19,616 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $553.3K | 40,771 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $556.4K | 4,145 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $557.6K | 10,446 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $560.6K | 9,021 | 0.0% |