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 |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $913 | 29 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $921 | 7 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $921 | 16 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $922 | 20 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $925 | 39 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $928 | 30 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $931 | 31 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $937 | 24 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $937 | 28 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $940 | 15 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $945 | 35 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $949 | 34 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $949 | 9 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $951 | 23 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $954 | 83 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $957 | 35 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $957 | 8 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $961 | 40 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $961 | 39 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $962 | 31 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $965 | 78 | 0.0% |
| Wework Inc | CL A | 96209A104 | $966 | 1,242 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $966 | 124 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $968 | 33 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $968 | 41 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $968 | 40 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $972 | 384 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $977 | 43 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $981 | 17 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $982 | 19 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $989 | 31 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $990 | 5 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $993 | 195 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $993 | 29 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $995 | 85 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0K | 55 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.0K | 23 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.0K | 36 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 16 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 23 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0K | 33 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 39 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.0K | 91 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.0K | 130 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.0K | 123 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 15 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0K | 16 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0K | 66 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 31 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 35 | 0.0% |