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 |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $1.7K | 88,462 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 31,649 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 48,434 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 339,244 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.7K | 64,269 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 29,682 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 27,013 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7K | 87,206 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 23,712 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 30,937 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 22,160 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 18,827 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 7,744 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7K | 47,550 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7K | 148,477 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 151,361 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7K | 12,224 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 27,090 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 16,958 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 34,563 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 49,610 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 69,104 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 114,011 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.8K | 22,696 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 20,915 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8K | 52,299 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 7,656 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 41,255 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.8K | 44,041 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8K | 51,161 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 137,142 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 7,391 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 18,882 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8K | 13,589 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 50,119 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 31,031 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8K | 147,064 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8K | 77,415 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 10,338 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 9,910 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.8K | 69,470 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8K | 106,329 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 99,872 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 33,482 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8K | 16,061 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8K | 50,966 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 5,377 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 71,304 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8K | 9,333 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 34,453 | 0.0% |