Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14.1K | 11,010 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.1K | 417 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $14.2K | 1,366 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14.2K | 197 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $14.2K | 1,501 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $14.2K | 724 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.2K | 76 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $14.2K | 1,351 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.3K | 4,175 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14.3K | 395 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $14.3K | 346 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $14.3K | 630 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.4K | 92 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $14.4K | 781 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $14.4K | 386 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.6K | 44 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $14.7K | 1,035 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.8K | 417 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $14.8K | 1,039 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $14.8K | 440 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $14.8K | 116 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $14.8K | 657 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14.9K | 1,827 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $14.9K | 1,014 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $14.9K | 269 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.9K | 369 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.0K | 123 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $15.0K | 842 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.0K | 1,691 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15.0K | 384 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $15.1K | 7,622 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $15.1K | 875 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $15.1K | 846 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $15.1K | 203 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15.1K | 1,025 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.2K | 475 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.2K | 323 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $15.2K | 3,569 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $15.2K | 365 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $15.2K | 1,056 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $15.3K | 12,884 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $15.4K | 1,231 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $15.5K | 573 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $15.5K | 234 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $15.5K | 425 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.6K | 485 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $15.7K | 10,308 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15.8K | 554 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $15.8K | 848 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $15.9K | 14,966 | 0.0% |