Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 238 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.0K | 88 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0K | 159 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $2.0K | 120 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0K | 290 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 50 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.1K | 55 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 71 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.1K | 148 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 59 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.1K | 64 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1K | 103 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 119 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1K | 45 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.1K | 39 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1K | 58 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 51 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1K | 41 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 24 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 58 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 53 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 37 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.1K | 107 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 28 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 191 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 80 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.1K | 60 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 37 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1K | 810 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.1K | 36 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 12 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.2K | 99 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 35 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.2K | 211 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2K | 47 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 44 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2K | 96 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 36 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 463 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.2K | 251 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.2K | 189 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.2K | 135 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.2K | 271 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.2K | 29 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2K | 103 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 30 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 100 | 0.0% |