Q1 2023 Holdings
Filed 2023-05-11 | 2667 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $515.0K | 26,669 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $515.0K | 86,995 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $515.9K | 9,676 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $519.7K | 11,565 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $519.8K | 24,337 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $520.8K | 18,810 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $522.7K | 42,567 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $526.5K | 2,785 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $528.7K | 11,758 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $533.7K | 4,418 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $535.1K | 31,458 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $535.9K | 2,312 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $536.6K | 10,677 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $537.7K | 37,366 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $538.0K | 17,362 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $538.3K | 2,399 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $539.6K | 11,120 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $539.8K | 32,033 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $542.2K | 23,261 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $543.4K | 84,905 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $544.1K | 10,681 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $547.6K | 13,494 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $552.5K | 10,666 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $552.6K | 15,830 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $553.4K | 32,554 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $554.9K | 3,198 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $555.4K | 13,294 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $561.1K | 29,176 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $561.6K | 67,994 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $563.5K | 5,976 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $565.4K | 23,004 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $565.6K | 19,324 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $566.8K | 73,039 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $569.1K | 10,795 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $569.6K | 25,259 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $570.5K | 14,313 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $571.1K | 655,825 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $573.0K | 15,655 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $573.2K | 22,364 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $575.7K | 1,682 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $579.6K | 158,808 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $580.1K | 10,659 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $580.9K | 27,956 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $581.6K | 19,108 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $582.3K | 4,306 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $583.1K | 3,993 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $587.2K | 28,643 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $591.2K | 19,113 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $592.4K | 9,613 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $594.0K | 5,891 | 0.0% |