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 |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.8K | 53 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.8K | 126 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 166 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9K | 244 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.9K | 96 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 22 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.9K | 79 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.9K | 32 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.9K | 54 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.9K | 244 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9K | 11 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.9K | 10 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 53 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.9K | 102 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 92 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3.9K | 915 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.9K | 118 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9K | 39 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 76 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 80 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.0K | 64 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0K | 65 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0K | 104 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0K | 330 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.0K | 37 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.0K | 131 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.0K | 125 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 71 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0K | 158 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.0K | 41 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.0K | 63 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.0K | 119 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 22 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.1K | 93 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 136 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.1K | 173 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.1K | 38 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 31 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.1K | 25 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.1K | 40 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.1K | 85 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.1K | 57 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.1K | 18 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.1K | 23 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1K | 54 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 10 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2K | 361 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.2K | 31 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.2K | 47 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.2K | 121 | 0.0% |