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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 58 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9K | 83 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.9K | 142 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 8 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 16 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9K | 21 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.9K | 48 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 163 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 16 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.9K | 74 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 123 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9K | 36 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.9K | 29 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.9K | 162 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9K | 238 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 48 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9K | 12 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9K | 33 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 19 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.9K | 64 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 154 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9K | 21 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.9K | 184 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.9K | 38 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 48 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 113 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.9K | 39 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9K | 44 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 50 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 12 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 27 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.0K | 55 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0K | 21 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 20 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.0K | 103 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 26 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 33 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0K | 126 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0K | 34 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0K | 73 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.0K | 66 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.0K | 53 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 42 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.0K | 35 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0K | 24 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0K | 16 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.0K | 122 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0K | 77 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0K | 109 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 238 | 0.0% |