Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $328.8K | 3,441 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $328.8K | 5,140 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $329.0K | 5,152 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $329.0K | 1,628 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $329.1K | 2,398 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $329.4K | 4,705 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $329.6K | 4,237 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $333.9K | 10,528 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $334.3K | 12,196 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $334.8K | 4,538 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $335.2K | 3,345 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $335.4K | 17,590 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $337.0K | 6,276 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $337.1K | 4,242 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $337.4K | 1,415 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $338.7K | 8,198 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $339.5K | 6,416 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $340.6K | 9,960 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $344.4K | 3,558 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $344.6K | 33,271 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $344.7K | 12,607 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $344.9K | 65,944 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $346.2K | 51,515 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $347.0K | 2,744 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $347.2K | 3,167 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $347.4K | 2,857 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $347.6K | 3,386 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $348.7K | 936 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $350.8K | 5,601 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $351.3K | 36,906 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $351.8K | 2,243 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $355.2K | 66,512 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $357.0K | 5,361 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $358.5K | 17,293 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $358.7K | 3,867 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $359.8K | 8,309 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $360.0K | 1,323 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $360.2K | 987 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $360.4K | 6,970 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $361.9K | 3,289 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $363.3K | 11,552 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $363.5K | 1,933 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $363.6K | 2,160 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $364.5K | 5,375 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $366.1K | 5,015 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $367.1K | 1,746 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $367.7K | 6,390 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $371.6K | 14,676 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $371.8K | 6,391 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $372.4K | 9,087 | 0.0% |