Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Holdings Inc Co(HAYW) | Stock | 421298100 | $314.2K | 26,811 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $314.6K | 2,869 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Stock | 302081104 | $314.8K | 1,945 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | Stock | 744573106 | $316.6K | 5,069 | 0.1% |
| Dillard Dept A(DDS) | Stock | 254067101 | $319.7K | 1,039 | 0.1% |
| Veris Residential Inc(VRE) | Stock | 554489104 | $320.4K | 21,887 | 0.1% |
| First Hawaiian Inc(FHB) | Stock | 32051X108 | $321.8K | 15,601 | 0.1% |
| TFS Financial Group(TFSL) | Stock | 87240R107 | $323.0K | 25,576 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | Stock | 12648L601 | $327.0K | 77,849 | 0.1% |
| Shyft Group Inc(SHYF) | Stock | 825698103 | $327.9K | 14,415 | 0.1% |
| Dine Brands Global Inc(DIN) | Stock | 254423106 | $328.4K | 4,855 | 0.1% |
| AIR Transport Services Group Inc(ATSG*) | Stock | 00922R105 | $329.1K | 15,800 | 0.1% |
| Manhattan Assoc(MANH) | Stock | 562750109 | $332.8K | 2,149 | 0.1% |
| Woodward Inc(WWD) | Stock | 980745103 | $334.4K | 3,434 | 0.1% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $334.7K | 3,498 | 0.1% |
| Zurn Elkay Water Solutions COR(ZWS) | Stock | 98983L108 | $337.7K | 15,810 | 0.1% |
| Americn WTR WKS(AWK) | Stock | 030420103 | $341.9K | 2,334 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $345.1K | 2,648 | 0.1% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $345.4K | 1,038 | 0.1% |
| Nisource Inc(NI) | Stock | 65473P105 | $346.1K | 12,377 | 0.1% |
| Allegro Microsystems Inc(ALGM) | Stock | 01749D105 | $346.9K | 7,229 | 0.1% |
| Popular Inc(BPOP) | Stock | 733174700 | $348.4K | 6,069 | 0.1% |
| Recursion Pharmaceuticals(RXRX) | Stock | 75629V104 | $348.6K | 52,267 | 0.1% |
| Skydeck Acquisition Corp | Stock | G82220123 | $348.8K | 34,096 | 0.1% |
| Hasbro(HAS) | Stock | 418056107 | $349.9K | 6,517 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | Stock | 81282V100 | $352.2K | 5,744 | 0.1% |
| Spdr S&P Retail ETF(XRT) | Stock | 78464A714 | $353.9K | 5,580 | 0.1% |
| Juniper II Corp | Stock | 48203N103 | $362.3K | 34,902 | 0.1% |
| Enviva Inc(EVAUSD) | Stock | 29415B103 | $365.2K | 12,644 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Stock | 35671D857 | $367.3K | 8,979 | 0.1% |
| Life Storage Inc(SSS1EUR) | Stock | 53223X107 | $373.9K | 2,852 | 0.1% |
| Brighthouse Financial Inc(BHF) | Stock | 10922N103 | $373.9K | 8,477 | 0.1% |
| Weatherford International PL(WFRD) | Stock | G48833118 | $376.2K | 6,338 | 0.1% |
| Ftac Zeus Acquisition C | Stock | 30320F106 | $378.2K | 36,822 | 0.1% |
| Analog Devices(ADI) | Stock | 032654105 | $379.1K | 1,922 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | Stock | 30057T105 | $379.3K | 7,628 | 0.1% |
| Lava Medtech Acquisition COR | Stock | 519345102 | $386.2K | 37,027 | 0.1% |
| Enhabit Home Health & Hospice(EHAB) | Stock | 29332G102 | $394.6K | 28,367 | 0.1% |
| Topbuild Corp(BLD) | Stock | 89055F103 | $399.4K | 1,919 | 0.1% |
| Silk Road Medical Inc | Stock | 82710M100 | $401.3K | 10,256 | 0.1% |
| Credit Accept(CACC) | Stock | 225310101 | $403.8K | 926 | 0.1% |
| Applied Materials(AMAT) | Stock | 038222105 | $406.9K | 3,313 | 0.1% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $407.1K | 19,591 | 0.1% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $407.8K | 7,537 | 0.1% |
| Comstock Rscs(CRK) | Stock | 205768302 | $416.0K | 38,554 | 0.1% |
| PVH Corp(PVH) | Stock | 693656100 | $416.6K | 4,672 | 0.1% |
| First Advantage Corp(FA) | Stock | 31846B108 | $416.8K | 29,860 | 0.1% |
| H&E Equipment Services Inc(HEESEUR) | Stock | 404030108 | $417.2K | 9,432 | 0.1% |
| Acropolis Infrastructure | Stock | 005029103 | $420.4K | 41,496 | 0.1% |
| Tecnoglass Inc(TGLS) | Stock | G87264100 | $422.5K | 10,069 | 0.1% |