Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 10,614 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 12,358 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 38,961 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 38,089 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 5,264 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 29,529 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 45,403 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5K | 5,403 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 3,703 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 42,444 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.5K | 24,670 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 22,841 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.5K | 70,668 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 44,618 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 88,609 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 36,302 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 7,656 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.5K | 18,578 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 40,725 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5K | 23,130 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 29,965 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5K | 24,007 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 30,717 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5K | 32,296 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.5K | 9,457 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 12,658 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 158,915 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 49,530 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6K | 47,791 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 20,708 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 109,047 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 138,396 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 56,848 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,423 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6K | 13,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.6K | 14,705 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 124,642 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.6K | 98,503 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 40,604 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.6K | 64,269 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6K | 284,547 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.6K | 14,485 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6K | 18,002 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 23,070 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.6K | 9,489 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6K | 19,719 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6K | 33,408 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 31,496 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 9,910 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6K | 34,130 | 0.0% |