Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 42 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 26 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 15 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7K | 245 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.7K | 51 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7K | 28 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7K | 16 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7K | 62 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7K | 12 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 45 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.7K | 18 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 102 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7K | 52 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.7K | 42 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.7K | 31 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 47 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.7K | 44 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.7K | 42 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7K | 12 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.7K | 94 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.7K | 16 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 54 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7K | 48 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 27 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7K | 82 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7K | 106 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 18 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7K | 14 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 215 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 19 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8K | 226 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 18 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 785 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8K | 29 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8K | 48 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 14 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8K | 23 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8K | 3 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 90 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8K | 43 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.8K | 37 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.8K | 23 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.8K | 76 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 19 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 122 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 6 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.8K | 30 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.8K | 51 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 76 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.8K | 156 | 0.0% |