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 |
|---|---|---|---|---|---|
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $456 | 4,715 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $456 | 24,220 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $458 | 12,014 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $460 | 35,162 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $461 | 38,252 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $461 | 7,207 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $462 | 10,771 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $462 | 18,392 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $463 | 9,366 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $464 | 18,803 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $465 | 15,341 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $466 | 26,079 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $466 | 12,674 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $467 | 11,986 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $469 | 10,134 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $471 | 13,072 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $471 | 32,290 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $474 | 10,403 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $475 | 9,779 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $475 | 9,290 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $475 | 16,850 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $475 | 59,700 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $480 | 7,658 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $480 | 17,349 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $480 | 14,485 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $483 | 32,700 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $485 | 4,587 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $485 | 20,627 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $485 | 13,322 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $487 | 28,399 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $488 | 17,367 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $490 | 12,476 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $491 | 22,383 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $491 | 4,798 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $494 | 4,925 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $495 | 16,958 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $496 | 8,584 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $496 | 33,482 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $497 | 36,293 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $498 | 28,218 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $498 | 45,140 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $499 | 61,335 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $499 | 3,028 | 0.0% |
| US Foods Holding Corp Common(USFD) | COM | 912008109 | $499 | 13,500 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $500 | 7,485 | 0.0% |
| Leslie's Inc | COM | 527064109 | $500 | 45,399 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $502 | 4,302 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $505 | 50,669 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $505 | 16,511 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $508 | 10,675 | 0.0% |