Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $508 | 10,675 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $509 | 3,366 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $510 | 8,797 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $510 | 18,286 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $511 | 5,669 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $512 | 21,199 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $512 | 20,028 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $512 | 11,660 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $512 | 11,039 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $513 | 18,509 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $513 | 13,084 | 0.0% |
| Zentalis Pharm Inc(ZNTL) | COM | 98943L107 | $514 | 29,865 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $514 | 7,266 | 0.0% |
| Ventyx Biosciences(VTYX) | COM | 92332V107 | $515 | 15,364 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $516 | 2,708 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $517 | 38,450 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $517 | 21,930 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $517 | 4,361 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $518 | 22,266 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $519 | 22,956 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $519 | 19,880 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $520 | 11,965 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $521 | 16,103 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $521 | 43,377 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $522 | 14,890 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $524 | 10,827 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $526 | 15,729 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $527 | 33,846 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $528 | 9,834 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $534 | 38,284 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $534 | 13,805 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $534 | 6,968 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $536 | 8,493 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $539 | 7,419 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $541 | 23,935 | 0.0% |
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $542 | 36,279 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $543 | 36,073 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $544 | 13,563 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $544 | 23,099 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $546 | 5,275 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $547 | 8,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $547 | 13,612 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $547 | 10,002 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $550 | 7,698 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $552 | 17,808 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $558 | 101,749 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $561 | 7,992 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $564 | 8,823 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $564 | 53,825 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $565 | 6,451 | 0.0% |