Q1 2023 Holdings
Filed 2023-06-27 | 528 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $606.5K | 7,346 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $607.9K | 2,412 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $608.0K | 3,398 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $613.1K | 5,285 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $617.7K | 10,363 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $631.7K | 32,346 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $642.0K | 17,176 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $643.7K | 18,746 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $653.3K | 7,001 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $654.9K | 31,440 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $656.7K | 4,919 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $664.8K | 40,962 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $669.5K | 6,126 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $675.5K | 36,995 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $675.6K | 16,773 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $678.0K | 19,234 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $687.1K | 3,471 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $693.6K | 3,626 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $695.9K | 41,972 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $696.5K | 30,402 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $702.4K | 25,058 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $704.7K | 15,492 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $705.6K | 7,101 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $709.8K | 22,287 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $710.6K | 2,075 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $710.8K | 3,111 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $719.2K | 3,600 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $724.4K | 9,668 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $726.8K | 3,865 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $733.6K | 6,631 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $737.8K | 101,067 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $739.6K | 58,285 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $745.6K | 9,362 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $754.5K | 14,719 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $757.1K | 44,538 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $763.1K | 8,128 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $764.9K | 17,005 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $778.5K | 12,781 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $783.0K | 47,280 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $783.5K | 14,593 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $792.6K | 19,875 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $792.8K | 15,563 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $796.8K | 14,614 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $797.8K | 44,923 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $801.4K | 74,761 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $805.2K | 8,147 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $808.6K | 47,792 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $810.7K | 4,553 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $810.8K | 14,833 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $811.9K | 53,137 | 0.1% |