Q4 2022 Holdings
Filed 2023-02-01 | 1636 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 25 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 13 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 18 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 89 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 43 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.6K | 48 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.6K | 317 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 34 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 15 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 32 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6K | 96 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 26 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6K | 12 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.6K | 22 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 43 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 11 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 27 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.7K | 9 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 40 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 47 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 21 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.7K | 49 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 42 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7K | 48 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 43 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 22 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.7K | 25 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 19 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 42 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 38 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 12 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 18 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 23 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7K | 12 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 27 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 42 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 24 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7K | 126 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7K | 32 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7K | 65 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7K | 48 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7K | 50 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.7K | 22 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 103 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 33 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7K | 22 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 59 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 17 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 331 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 23 | 0.0% |