Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.0K | 11,049 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.1K | 11,071 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.1K | 11,076 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11.1K | 11,083 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.1K | 11,117 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.1K | 11,124 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.2K | 11,163 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.2K | 11,175 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.2K | 11,176 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.2K | 10,209 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2K | 11,212 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.2K | 11,937 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.3K | 11,277 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.3K | 11,280 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.3K | 11,331 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.3K | 11,332 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3K | 11,335 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.4K | 11,369 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11.4K | 11,376 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4K | 11,376 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.4K | 11,383 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.4K | 11,396 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.4K | 11,411 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.4K | 11,424 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.5K | 11,456 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.5K | 11,465 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.5K | 11,465 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.5K | 11,535 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.6K | 11,565 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.6K | 11,585 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.6K | 11,632 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.7K | 11,664 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $11.7K | 11,672 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $11.7K | 11,729 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.7K | 11,731 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $11.8K | 11,753 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.8K | 11,768 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.8K | 11,774 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $11.8K | 11,802 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $11.9K | 11,860 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $11.9K | 11,936 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.9K | 11,946 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.0K | 12,008 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0K | 12,012 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.0K | 12,038 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $12.1K | 12,074 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $12.1K | 12,104 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 12,158 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.2K | 12,168 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.2K | 12,203 | 0.0% |