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 |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4K | 32 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4K | 90 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4K | 173 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4K | 46 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4K | 25 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 36 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.4K | 61 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 20 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.4K | 533 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 8 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.4K | 107 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 40 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.4K | 35 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4K | 62 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.4K | 29 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 80 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.5K | 34 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5K | 222 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.5K | 13 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.5K | 44 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.5K | 36 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.5K | 43 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5K | 114 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5K | 160 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 19 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5K | 135 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.5K | 33 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.5K | 189 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5K | 12 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5K | 47 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5K | 61 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.5K | 174 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.5K | 47 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.5K | 26 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5K | 39 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.6K | 55 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.6K | 488 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.6K | 59 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.6K | 90 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 12 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.6K | 124 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 11 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6K | 138 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.6K | 126 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 29 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6K | 53 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 113 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 73 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 32 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 52 | 0.0% |