Q1 2023 Holdings
Filed 2023-05-11 | 780 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Plc | ADR | 06738E207 | $621.1K | 86,380 | 0.1% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $622.2K | 41,842 | 0.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $623.2K | 26,285 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $625.3K | 4,537 | 0.1% |
| Gap Inc(GAP) | Common Stock | 364760108 | $630.0K | 62,750 | 0.1% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $633.8K | 9,260 | 0.1% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $634.0K | 3,421 | 0.1% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $635.3K | 20,374 | 0.1% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $636.4K | 11,078 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $638.9K | 7,700 | 0.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $642.0K | 44,862 | 0.1% |
| Triton International Ltd | Common Stock | G9078F107 | $642.9K | 10,169 | 0.1% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $643.5K | 41,540 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $645.5K | 16,871 | 0.1% |
| Rev Group Inc(1RG) | Common Stock | 749527107 | $647.2K | 53,976 | 0.1% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $649.4K | 24,107 | 0.1% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $650.5K | 13,688 | 0.1% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $654.9K | 6,556 | 0.1% |
| ABB Ltd(ABJA) | ADR | 000375204 | $655.6K | 19,113 | 0.1% |
| Nokia OYJ(NOK) | ADR | 654902204 | $655.7K | 133,553 | 0.1% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $657.4K | 16,320 | 0.1% |
| Veradigm Inc(MDRX) | Common Stock | 01988P108 | $659.2K | 50,515 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $660.0K | 15,133 | 0.1% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $661.1K | 93,773 | 0.1% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $661.4K | 30,369 | 0.1% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $662.5K | 42,881 | 0.1% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $670.0K | 9,031 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $671.3K | 3,970 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $672.0K | 7,304 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $672.4K | 14,508 | 0.1% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $673.1K | 11,954 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $673.8K | 5,020 | 0.1% |
| LiveRamp Holdings Inc(RAMP) | Common Stock | 53815P108 | $677.0K | 30,871 | 0.1% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $683.7K | 65,179 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $686.6K | 4,918 | 0.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $687.4K | 42,173 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $688.7K | 31,853 | 0.1% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $690.4K | 6,275 | 0.1% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $691.0K | 35,292 | 0.1% |
| CymaBay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $693.1K | 79,479 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $693.2K | 12,852 | 0.1% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $693.4K | 2,656 | 0.1% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $697.1K | 5,532 | 0.1% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $697.3K | 20,199 | 0.1% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $700.7K | 2,726 | 0.1% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $701.9K | 6,162 | 0.1% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $706.5K | 15,530 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $709.7K | 1,778 | 0.1% |
| The Coca-Cola Co(KO) | Common Stock | 191216100 | $710.6K | 11,456 | 0.1% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $713.4K | 8,267 | 0.1% |