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 |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.2K | 131 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.2K | 502 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.2K | 83 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.3K | 97 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.3K | 126 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.3K | 568 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.3K | 63 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 119 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.3K | 54 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.4K | 215 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.4K | 85 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4K | 56 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.4K | 306 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.4K | 189 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $5.4K | 215 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4K | 25 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.4K | 56 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4K | 93 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4K | 43 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.4K | 78 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.5K | 49 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5K | 97 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.5K | 85 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.5K | 108 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.5K | 34 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.5K | 43 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.5K | 65 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.5K | 144 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.5K | 79 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.6K | 100 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.6K | 295 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.6K | 30 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 77 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6K | 203 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6K | 72 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6K | 84 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.6K | 107 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.6K | 86 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.6K | 40 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6K | 89 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.7K | 69 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7K | 56 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.7K | 255 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.7K | 19 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.7K | 35 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.8K | 49 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 468 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.8K | 168 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.8K | 65 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.8K | 1,163 | 0.0% |