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 |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $287.0K | 18,494 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $287.1K | 6,042 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $287.8K | 19,274 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $288.7K | 4,051 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $288.9K | 2,304 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $289.7K | 6,079 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $293.4K | 10,815 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $293.8K | 2,067 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $294.4K | 7,960 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $295.3K | 17,101 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $296.0K | 5,774 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $296.6K | 11,935 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $297.0K | 6,469 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $297.4K | 1,620 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $297.6K | 9,464 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $298.4K | 1,959 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $298.4K | 2,124 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $298.9K | 1,707 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $303.1K | 2,252 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $304.8K | 3,692 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $305.3K | 1,919 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $306.0K | 2,833 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $306.5K | 5,104 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $307.3K | 3,224 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $308.8K | 6,314 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $310.3K | 19,359 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $311.7K | 5,806 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $315.9K | 6,353 | 0.0% |
| Karuna Therapeutics Inc | COM | SBJMLSD26 | $318.1K | 1,751 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $320.0K | 6,924 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $321.7K | 2,437 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $322.3K | 2,650 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $324.3K | 9,941 | 0.0% |
| Invesco LTD | SHS | SB28XP766 | $333.6K | 20,341 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $334.2K | 5,066 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $338.5K | 14,776 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $343.6K | 2,621 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $343.6K | 12,756 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $347.0K | 11,389 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $347.8K | 5,831 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $350.9K | 1,169 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $353.3K | 10,304 | 0.0% |
| Aercap Holdings NV(AER) | SHS | SB1HHKD36 | $354.2K | 6,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $358.6K | 1,541 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $360.9K | 1,542 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $362.2K | 5,395 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $364.5K | 2,868 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $369.1K | 1,783 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $373.7K | 10,216 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $377.5K | 9,611 | 0.0% |