Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 10,270 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5K | 89,628 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 16,597 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 44,642 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.5K | 50,790 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 60,120 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 25,872 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 39,764 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 17,789 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6K | 21,197 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6K | 12,154 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 55,805 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 65,070 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 55,968 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 7,651 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 113,267 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 25,988 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.6K | 42,191 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 14,202 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 39,899 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 14,034 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 21,023 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6K | 119,441 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 125,043 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 128,360 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6K | 11,825 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 4,880 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 7,125 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 19,132 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.6K | 95,449 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 50,580 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6K | 37,724 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 38,382 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 24,810 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6K | 14,062 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 44,653 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 3,633 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6K | 33,797 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 32,666 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 6,464 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 20,375 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6K | 87,159 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 28,502 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.7K | 9,304 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 154,069 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7K | 19,354 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 631,003 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7K | 26,325 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 52,781 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 17,670 | 0.0% |