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 |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 18,977 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.9K | 123,448 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 32,382 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 48,902 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 29,274 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9K | 36,095 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 22,366 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.9K | 105,198 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 14,301 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 20,250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 82,964 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 21,296 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 17,414 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 43,366 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 17,318 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.9K | 36,805 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 34,970 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.9K | 47,455 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 14,617 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 18,208 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0K | 94,950 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0K | 38,030 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0K | 198,363 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0K | 30,233 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0K | 60,674 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 19,664 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 45,027 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 53,493 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.0K | 34,020 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 6,646 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 5,187 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 5,729 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 51,804 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0K | 45,293 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.0K | 304,926 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 38,848 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 252,006 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.1K | 31,255 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1K | 17,457 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1K | 28,516 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.1K | 147,740 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,226 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 41,058 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 19,818 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 16,299 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1K | 3,921 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.1K | 139,676 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1K | 12,889 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1K | 201,790 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.1K | 34,025 | 0.0% |