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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 19 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 65 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 77 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 41 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 23 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 16 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 6 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.1K | 39 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 5 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2K | 61 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.2K | 44 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 48 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 14 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2K | 20 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 50 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 68 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 13 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 30 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2K | 6 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 9 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2K | 64 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 14 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 25 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 6 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 23 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 17 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 17 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2K | 27 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 112 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.2K | 47 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 9 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2K | 52 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2K | 699 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 44 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 12 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2K | 35 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 41 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 34 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.3K | 854 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 68 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 21 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3K | 35 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 11 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.3K | 449 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3K | 47 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 42 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.3K | 320 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3K | 55 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 16 | 0.0% |