Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $221.9K | 1,064 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $222.5K | 3,654 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $223.2K | 6,858 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $223.4K | 85,283 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $223.5K | 4,969 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $224.0K | 21,130 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $224.5K | 9,682 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $224.7K | 1,697 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $224.9K | 5,720 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $225.4K | 20,851 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $225.9K | 1,981 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $226.0K | 1,802 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $226.3K | 4,294 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $226.4K | 1,099 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $226.6K | 7,191 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $227.8K | 3,028 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $228.2K | 13,764 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $229.9K | 1,124 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $230.1K | 2,247 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $231.7K | 1,909 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $233.0K | 3,294 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $233.5K | 4,345 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $233.8K | 4,789 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $235.0K | 5,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $236.4K | 12,366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $237.7K | 2,857 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $238.1K | 13,241 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $238.3K | 2,564 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $238.4K | 8,720 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $239.0K | 21,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $239.5K | 2,366 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $240.0K | 2,159 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $240.1K | 2,939 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $240.3K | 4,635 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $241.1K | 31,189 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $241.3K | 2,462 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $241.4K | 1,267 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $241.8K | 8,587 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $242.2K | 10,203 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $242.7K | 190 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $243.3K | 2,174 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $244.5K | 6,088 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $244.6K | 25,322 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $245.0K | 4,736 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $245.1K | 7,715 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $245.9K | 8,651 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $247.1K | 2,994 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $247.6K | 5,842 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $248.3K | 1,367 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $249.4K | 6,321 | 0.0% |