Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agiliti Inc | COM | 00848J104 | $397 | 24,834 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $397 | 5,306 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $400 | 16,287 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $401 | 21,213 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $404 | 8,244 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $406 | 13,852 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $406 | 29,063 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $406 | 8,269 | 0.0% |
| Grid DYN Hldgs Inc(GDYN) | COM | 39813G109 | $406 | 35,400 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $408 | 6,009 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $409 | 38,154 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $409 | 31,824 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $410 | 27,257 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $412 | 11,918 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $412 | 2,167 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $413 | 5,775 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $414 | 13,216 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $414 | 14,230 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $416 | 15,996 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $418 | 14,086 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $418 | 14,818 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $420 | 33,749 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $420 | 24,633 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $421 | 10,117 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $421 | 11,968 | 0.0% |
| Middlesex Water Company Comm(MSEX) | COM | 596680108 | $421 | 5,390 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $422 | 787 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $423 | 31,383 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $423 | 22,036 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $427 | 7,740 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $427 | 16,762 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $429 | 4,726 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $430 | 6,171 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $431 | 12,851 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $432 | 13,497 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $434 | 133,061 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $436 | 9,811 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $437 | 14,615 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $438 | 4,756 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $440 | 1,208 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $442 | 18,768 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $442 | 42,008 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $445 | 26,165 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $446 | 13,223 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $448 | 7,640 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $449 | 3,671 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $450 | 5,414 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $451 | 20,342 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $452 | 17,153 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $455 | 86,433 | 0.0% |