Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $475 | 11,885 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $476 | 21,184 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $479 | 7,626 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $481 | 12,920 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $481 | 8,806 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $483 | 43,007 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $483 | 11,010 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $484 | 11,780 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $484 | 21,011 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $486 | 10,940 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $486 | 18,253 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $487 | 25,793 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $489 | 5,632 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $489 | 22,758 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $492 | 5,167 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $494 | 9,023 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $495 | 2,545 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $497 | 27,102 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $499 | 27,460 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $499 | 23,949 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $500 | 14,310 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $504 | 14,177 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $504 | 15,828 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $504 | 22,188 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $504 | 7,115 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $506 | 7,876 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $507 | 6,505 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $507 | 7,239 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $508 | 31,911 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $509 | 9,438 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $510 | 14,584 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $511 | 23,477 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $512 | 57,118 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $514 | 24,051 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $514 | 56,008 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $514 | 8,717 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $515 | 44,518 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $517 | 5,570 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $517 | 15,129 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $519 | 30,715 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $521 | 25,122 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $521 | 28,539 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $523 | 77,713 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $524 | 11,514 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $527 | 24,389 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $528 | 17,358 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $528 | 43,292 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $529 | 25,664 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $530 | 8,502 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $533 | 4,853 | 0.0% |