Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $979 | 303 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $984 | 9 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $994 | 7 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.0K | 743 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.0K | 47 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 13 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.0K | 49 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.0K | 69 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 15 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1K | 36 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 9 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1K | 17 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.1K | 126 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1K | 237 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.1K | 53 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 18 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.1K | 60 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 32 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 5 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 36 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 21 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 37 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 19 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 243 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2K | 35 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.2K | 131 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2K | 47 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.2K | 27 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2K | 6 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 6 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 461 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 25 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 20 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 32 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.3K | 128 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 5 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 84 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 250 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.3K | 60 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 19 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 83 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3K | 134 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.3K | 142 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 52 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4K | 21 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 140 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4K | 79 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 127 | 0.0% |