Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $313.6K | 7,841 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $314.5K | 448 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $317.1K | 7,705 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $319.7K | 12,001 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $320.0K | 30,504 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $321.1K | 2,819 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $321.2K | 7,230 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $321.4K | 7,692 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $322.1K | 3,707 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $326.5K | 3,424 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $326.8K | 20,386 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $329.6K | 4,223 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $330.5K | 4,666 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $331.9K | 10,404 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $333.2K | 4,751 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $333.3K | 9,356 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $334.3K | 6,190 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $334.4K | 5,195 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $336.7K | 9,612 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $338.0K | 15,520 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $340.3K | 3,661 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $340.4K | 3,923 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $343.1K | 10,031 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $343.6K | 20,319 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $344.9K | 16,615 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $347.6K | 4,285 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $351.7K | 6,488 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $352.0K | 3,199 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $353.7K | 38,277 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $354.0K | 8,643 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $354.9K | 11,334 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $356.3K | 5,477 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $358.6K | 26,724 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $360.3K | 3,948 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $360.8K | 2,926 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $362.4K | 4,314 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $363.5K | 7,344 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $364.6K | 19,685 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $364.6K | 1,797 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $366.1K | 8,395 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $366.3K | 3,158 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $366.7K | 800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $369.5K | 12,347 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $370.1K | 9,187 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $370.3K | 5,929 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $372.7K | 3,851 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $372.9K | 5,910 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $374.1K | 17,230 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $374.6K | 11,744 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $375.1K | 6,533 | 0.0% |