Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $182.7K | 6,487 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $183.7K | 4,577 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $184.1K | 8,412 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $185.2K | 1,695 | 0.0% |
| Noble Corp PLC | ORD SHS A | SBN2QTL03 | $185.6K | 4,703 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $186.6K | 3,059 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $186.7K | 8,447 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $187.1K | 825 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $187.9K | 6,596 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $187.9K | 1,318 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $189.0K | 8,702 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $189.4K | 4,763 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $189.5K | 8,346 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $190.1K | 2,188 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $190.4K | 9,193 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $190.9K | 18,013 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $191.0K | 2,455 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $191.0K | 7,110 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $191.1K | 1,569 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $191.4K | 2,452 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $191.9K | 2,736 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $192.6K | 2,020 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $192.7K | 9,667 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $193.0K | 6,164 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $193.3K | 2,330 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $195.3K | 2,853 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $196.0K | 15,959 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $197.7K | 21,463 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $197.9K | 2,019 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $198.0K | 7,222 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $198.0K | 2,282 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $198.1K | 3,077 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $198.2K | 5,543 | 0.0% |
| Triton Intl LTD | CL A | SBDBBB218 | $198.2K | 3,135 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $199.0K | 9,247 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $199.3K | 2,457 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $199.4K | 5,691 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $199.6K | 2,972 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $200.3K | 6,691 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | S63089130 | $200.8K | 1,187 | 0.0% |
| Irhythm Technologies Inc | COM | SBYT4ST59 | $200.9K | 1,620 | 0.0% |
| Altair Engr Inc | COM CL A | SBD6D4Y59 | $201.0K | 2,788 | 0.0% |
| ICL Group LTD | SHS | S64555303 | $201.2K | 30,022 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $201.4K | 7,516 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $201.5K | 4,895 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $202.2K | 3,960 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $202.3K | 1,885 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $203.4K | 9,800 | 0.0% |
| Tower Semiconductor LTD | SHS NEW | S63206056 | $204.5K | 4,813 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $205.8K | 4,631 | 0.0% |