Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $364.2K | 24,184 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $367.7K | 6,740 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $370.0K | 9,006 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $370.2K | 5,179 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $371.6K | 4,242 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $371.8K | 26,574 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $372.2K | 5,823 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $373.4K | 8,302 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $374.2K | 3,614 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $375.1K | 2,776 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $378.4K | 12,210 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $380.1K | 27,074 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $384.3K | 17,212 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $385.6K | 9,448 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $387.6K | 16,687 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $390.1K | 2,118 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $390.5K | 10,637 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $390.9K | 2,820 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $391.9K | 6,726 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $397.7K | 13,883 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $400.1K | 10,177 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $400.1K | 24,119 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $401.3K | 20,493 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $403.3K | 2,863 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $403.7K | 6,682 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $404.2K | 5,544 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $405.7K | 13,471 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $406.0K | 10,997 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $407.1K | 15,241 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $408.2K | 17,225 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $408.3K | 16,763 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $411.6K | 4,582 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $413.0K | 6,836 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $418.3K | 5,494 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $419.5K | 10,414 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $421.8K | 21,489 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $425.1K | 3,128 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $425.2K | 19,531 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $426.3K | 4,446 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $426.4K | 7,685 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $428.1K | 43,328 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $429.7K | 37,625 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $430.8K | 3,419 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $438.1K | 5,765 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $440.6K | 14,353 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $443.5K | 10,736 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $447.1K | 9,989 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $448.4K | 2,440 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $449.1K | 10,588 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $451.5K | 27,066 | 0.0% |