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 |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.6K | 254 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.6K | 24 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6K | 59 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 81 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.6K | 18 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 24 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.7K | 88 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.7K | 950 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.7K | 706 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 101 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.7K | 355 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.7K | 74 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 329 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7K | 64 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.7K | 81 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 10 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 119 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7K | 45 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8K | 43 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 383 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8K | 33 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.8K | 54 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.8K | 917 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8K | 63 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.8K | 47 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 47 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.8K | 104 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.8K | 10 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8K | 171 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.8K | 208 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 31 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.8K | 29 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.8K | 154 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 41 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.8K | 657 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.8K | 129 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.8K | 442 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8K | 38 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 31 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 68 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.9K | 30 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.9K | 76 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.9K | 28 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.9K | 60 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 65 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.9K | 275 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9K | 43 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9K | 116 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.9K | 62 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.9K | 393 | 0.0% |