Q1 2023 Holdings
Filed 2023-05-12 | 648 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $22.0K | 16,323 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $23.5K | 23,760 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $33.3K | 18,302 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.6K | 18,343 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $122.8K | 25,014 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $139.6K | 30,811 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $160.2K | 15,116 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $165.0K | 17,859 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $167.2K | 18,252 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $184.9K | 29,213 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $189.6K | 12,642 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $195.2K | 26,236 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $196.0K | 21,517 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $197.5K | 31,051 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $200.4K | 1,647 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $201.3K | 4,066 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $202.9K | 1,061 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $203.8K | 6,374 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $205.1K | 3,834 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $206.2K | 4,462 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $206.8K | 40,470 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $207.2K | 724 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.7K | 2,181 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $209.7K | 1,013 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $210.3K | 9,479 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $210.7K | 21,151 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $211.7K | 4,745 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216.1K | 263 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $217.4K | 4,324 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $218.9K | 11,336 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $219.6K | 3,071 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $219.9K | 6,026 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $221.2K | 2,226 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $222.2K | 10,289 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $230.8K | 1,494 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $234.9K | 2,135 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $235.8K | 3,563 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $238.2K | 7,038 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $238.8K | 3,479 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $239.5K | 5,027 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $245.0K | 2,616 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $246.4K | 5,921 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $249.4K | 2,780 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $251.9K | 16,232 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $254.0K | 3,599 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $254.1K | 5,826 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $254.8K | 15,700 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $256.9K | 22,150 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $257.9K | 9,881 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $259.7K | 1,280 | 0.1% |