Q1 2023 Holdings
Filed 2023-04-14 | 179 holdings | $900.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $514.5K | 40,167 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $516.4K | 27,810 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $522.5K | 9,096 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $523.5K | 16,171 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $527.8K | 8,654 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $529.1K | 9,129 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $534.9K | 21,798 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $538.3K | 6,523 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $539.1K | 14,684 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $541.8K | 14,848 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $543.2K | 6,522 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $560.9K | 13,453 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $561.9K | 17,435 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $562.0K | 9,933 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $577.5K | 4,979 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $580.0K | 1,620 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $598.9K | 5,129 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $600.8K | 9,512 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $606.4K | 10,377 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $606.8K | 65,037 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $619.1K | 27,371 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $627.5K | 27,071 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $633.9K | 14,446 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $640.1K | 35,133 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $642.8K | 51,464 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $665.5K | 28,470 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $670.4K | 72,867 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $680.1K | 9,256 | 0.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $688.1K | 11,667 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $713.9K | 29,624 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $714.8K | 28,412 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $718.2K | 14,625 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $723.7K | 8,165 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $724.9K | 27,009 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $735.4K | 78,156 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $736.3K | 26,814 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $755.5K | 35,822 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $766.3K | 19,090 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $783.9K | 277,963 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $812.0K | 16,981 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $817.3K | 4,410 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $859.6K | 4,704 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $882.4K | 44,431 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $885.9K | 20,484 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $921.0K | 25,422 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $967.4K | 159,897 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $989.7K | 30,293 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $994.5K | 24,512 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 20,732 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.0M | 131,492 | 0.1% |