Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $838.0K | 19,730 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $840.9K | 22,200 | 0.1% |
| Brady Corp(BRC) | COM | 104674106 | $843.6K | 15,700 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $847.5K | 6,100 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $848.4K | 13,700 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $850.4K | 11,500 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $861.1K | 57,712 | 0.1% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $861.1K | 17,400 | 0.1% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $868.1K | 15,900 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $871.9K | 23,200 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $874.4K | 14,360 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $875.8K | 6,000 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $881.9K | 6,200 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $892.8K | 6,700 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $894.2K | 5,500 | 0.1% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $895.4K | 6,300 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $899.2K | 9,300 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $915.8K | 21,600 | 0.1% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $926.8K | 6,500 | 0.1% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $931.8K | 9,000 | 0.1% |
| Versabank New COM(VBNK) | COM | 92512J106 | $981.7K | 132,791 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.0M | 34,956 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.0M | 21,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,629 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1M | 117,064 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1M | 189,900 | 0.1% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.1M | 96,864 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 56,040 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.1M | 48,883 | 0.1% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $1.4M | 172,497 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $1.6M | 98,755 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.6M | 137,118 | 0.1% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.6M | 513,587 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 42,718 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 23,150 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | COM | 69036R863 | $1.8M | 455,427 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.8M | 57,128 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.8M | 58,548 | 0.2% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $1.8M | 56,085 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9M | 160,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,607 | 0.2% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $2.1M | 478,146 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 126,600 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.1M | 77,200 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $2.1M | 31,200 | 0.2% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.1M | 99,487 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.2M | 261,680 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.2M | 211,268 | 0.2% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $2.2M | 127,900 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2M | 55,800 | 0.2% |