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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.2K | 12,206 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12.2K | 12,217 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $12.3K | 12,270 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.3K | 12,273 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.3K | 12,280 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.3K | 12,281 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.3K | 12,295 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.4K | 12,375 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.4K | 12,375 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.4K | 12,388 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.4K | 12,394 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $12.4K | 12,420 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.4K | 12,420 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.4K | 12,427 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.5K | 12,452 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12.5K | 12,456 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.5K | 12,459 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.6K | 12,605 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.6K | 12,621 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.6K | 12,638 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $12.7K | 12,701 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $12.7K | 12,708 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $12.7K | 14,787 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $12.7K | 12,714 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12.8K | 12,814 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.8K | 12,836 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.9K | 12,859 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $12.9K | 12,916 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.9K | 12,924 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $12.9K | 12,946 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.0K | 12,994 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.0K | 13,005 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13.0K | 15,252 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $13.1K | 13,051 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $13.1K | 13,065 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.1K | 13,755 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.2K | 13,220 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $13.2K | 13,244 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $13.3K | 13,294 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.3K | 13,311 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $13.3K | 13,339 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $13.4K | 13,360 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.5K | 13,507 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.5K | 13,518 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.5K | 13,542 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13.5K | 13,549 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.6K | 13,592 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $13.6K | 13,616 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $13.6K | 13,638 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13.7K | 13,657 | 0.0% |