Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $108.5K | 3,233 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $108.7K | 1,799 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $108.7K | 6,555 | 0.0% |
| Frontline PLC(FRO) | COM | SBMCVDT45 | $108.8K | 6,571 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $108.8K | 2,605 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $109.4K | 2,715 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $109.4K | 5,598 | 0.0% |
| International Seaways Inc | COM | SBYX60M49 | $109.6K | 2,630 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $109.7K | 1,778 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $109.7K | 5,039 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $109.9K | 8,712 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $110.8K | 2,513 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $110.9K | 1,903 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $111.1K | 7,965 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $111.8K | 887 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $111.8K | 3,641 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $112.1K | 6,313 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $112.2K | 1,236 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $112.2K | 1,023 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $112.3K | 8,352 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $112.6K | 6,908 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $112.7K | 811 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $112.8K | 1,745 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $113.3K | 1,261 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $113.8K | 8,846 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $114.1K | 1,499 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $114.2K | 8,189 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $114.2K | 1,566 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $114.4K | 3,391 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $114.6K | 1,752 | 0.0% |
| Shake Shack Inc | CL A | SBV0LCR04 | $115.6K | 2,083 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $116.2K | 8,309 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $117.0K | 1,126 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $117.4K | 3,181 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $118.0K | 6,748 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $118.3K | 4,289 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $118.7K | 2,652 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $118.9K | 8,604 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $119.0K | 20,593 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $119.2K | 200 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $119.2K | 1,290 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $119.2K | 1,253 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $119.3K | 6,307 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $119.7K | 6,877 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $119.8K | 3,082 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $120.0K | 2,906 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $120.4K | 2,018 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $120.9K | 5,596 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $121.3K | 2,859 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $121.3K | 2,891 | 0.0% |