Q1 2023 Holdings
Filed 2023-04-17 | 203 holdings | $688.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | Com | 320817109 | $367.6K | 11,156 | 0.1% |
| The Ensign Group Inc(ENSG) | Com | 29358P101 | $367.9K | 3,851 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $368.6K | 7,080 | 0.1% |
| Plexus Corp(PLXS) | Com | 729132100 | $371.6K | 3,809 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $372.3K | 6,321 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $391.1K | 27,857 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Com | 163072101 | $401.5K | 11,455 | 0.1% |
| Box Inc(BOX) | Com | 10316T104 | $405.4K | 15,134 | 0.1% |
| CTS Corp(CTS) | Com | 126501105 | $412.6K | 8,343 | 0.1% |
| Envestnet Inc(ENVUSD) | Com | 29404K106 | $413.3K | 7,044 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $416.6K | 4,251 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Com | 293712105 | $417.9K | 9,373 | 0.1% |
| Diodes Inc(DIOD) | Com | 254543101 | $423.0K | 4,560 | 0.1% |
| FNB Corp(FNB) | Com | 302520101 | $426.9K | 36,799 | 0.1% |
| Ansys Inc(AKX) | Com | 03662Q105 | $432.6K | 1,300 | 0.1% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $435.1K | 12,362 | 0.1% |
| Old National Bancorp(ONB) | Com | 680033107 | $439.0K | 30,442 | 0.1% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $440.3K | 13,020 | 0.1% |
| Albany International Corp(AIN) | Com | 012348108 | $445.2K | 4,982 | 0.1% |
| EnerSys(ENS) | Com | 29275Y102 | $447.8K | 5,154 | 0.1% |
| South State Corp(SSBUSD) | Com | 840441109 | $448.7K | 6,297 | 0.1% |
| First Citizens Bancshares Inc(FCNCA) | Com | 31946M103 | $459.3K | 472 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $460.3K | 18,059 | 0.1% |
| FirstCash Holdings Inc(FCFS) | Com | 33768G107 | $464.5K | 4,871 | 0.1% |
| Moog Inc(MOG/A) | Com | 615394202 | $470.8K | 4,673 | 0.1% |
| Gatx Corp(GATX) | Com | 361448103 | $472.0K | 4,290 | 0.1% |
| Scotts Co(SMG) | Com | 810186106 | $481.6K | 6,906 | 0.1% |
| Flowserve Corp(FLS) | Com | 34354P105 | $485.7K | 14,284 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $486.1K | 4,279 | 0.1% |
| Meritage Corp(MTH) | Com | 59001A102 | $495.4K | 4,243 | 0.1% |
| AAR Corp(AIR) | Com | 000361105 | $504.1K | 9,241 | 0.1% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $509.4K | 3,837 | 0.1% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $509.6K | 1,901 | 0.1% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $514.9K | 6,275 | 0.1% |
| Timken Co(TKR) | Com | 887389104 | $523.2K | 6,402 | 0.1% |
| FormFactor Inc(FORM) | Com | 346375108 | $527.9K | 16,574 | 0.1% |
| Parsons Corp(PSN) | Com | 70202L102 | $528.2K | 11,806 | 0.1% |
| Red Rock Resorts Inc(RRR) | Com | 75700L108 | $530.4K | 11,900 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $533.9K | 3,100 | 0.1% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $552.8K | 9,465 | 0.1% |
| SPX Technologies Inc(SPXC) | Com | 78473E103 | $555.3K | 7,868 | 0.1% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $619.7K | 9,000 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $622.0K | 9,114 | 0.1% |
| Manchester United PLC(MANU) | Com | G5784H106 | $631.3K | 28,500 | 0.1% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $639.2K | 1,845 | 0.1% |
| Conmed Corp(CNMD) | Com | 207410101 | $650.9K | 6,267 | 0.1% |
| Gartner Inc(IT) | Com | 366651107 | $684.1K | 2,100 | 0.1% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $695.7K | 7,393 | 0.1% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $699.5K | 7,995 | 0.1% |
| Iridium Communications Inc(IRDM) | Com | 46269C102 | $715.8K | 11,559 | 0.1% |