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 |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.5K | 542 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 38 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5K | 150 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5K | 64 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5K | 37 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.5K | 78 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.5K | 156 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5K | 35 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.5K | 100 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.5K | 14 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 143 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 47 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.5K | 37 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 12 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5K | 79 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5K | 71 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 112 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 91 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5K | 49 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 309 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 44 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 9 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6K | 61 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.6K | 75 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 19 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 23 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 50 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 27 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6K | 345 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 8 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6K | 74 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 47 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 11 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6K | 40 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 56 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 12 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.6K | 26 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6K | 47 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 19 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 74 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 3 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 131 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.6K | 48 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6K | 93 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 44 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6K | 13 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6K | 197 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.6K | 33 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 30 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 42 | 0.0% |