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 |
|---|---|---|---|---|---|
| Golden Entmt Inc(GDEN) | COM | 381013101 | $653 | 15,030 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $658 | 15,215 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $659 | 5,653 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $659 | 8,374 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $660 | 18,289 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $662 | 44,669 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $663 | 7,387 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $663 | 20,310 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $664 | 7,855 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $664 | 18,537 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $666 | 23,228 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $667 | 3,428 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $670 | 85,016 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $673 | 56,481 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $673 | 9,089 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $675 | 36,999 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $675 | 8,495 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $676 | 6,933 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $677 | 6,800 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $677 | 62,769 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $680 | 43,930 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $681 | 20,522 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $682 | 36,953 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $682 | 15,745 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $682 | 13,258 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $684 | 11,662 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $684 | 6,425 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $684 | 67,353 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $693 | 20,265 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $694 | 18,291 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $694 | 12,089 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $698 | 7,884 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $699 | 30,715 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $700 | 17,139 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $700 | 42,277 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $703 | 50,734 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $703 | 17,052 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $704 | 31,934 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $706 | 87,819 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $707 | 5,826 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $709 | 13,339 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $711 | 18,621 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $712 | 2,760 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $712 | 5,284 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $713 | 58,076 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $717 | 27,262 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $718 | 21,466 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $718 | 68,349 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $722 | 22,449 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $722 | 20,244 | 0.0% |