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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $724 | 8,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $726 | 6,490 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $726 | 10,736 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $727 | 22,746 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $728 | 7,266 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $728 | 21,017 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $732 | 8,714 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $732 | 23,055 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $735 | 15,438 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $735 | 15,103 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $736 | 15,331 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $737 | 4,555 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $739 | 20,968 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $741 | 5,577 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $741 | 27,325 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $743 | 13,749 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $743 | 20,115 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $743 | 10,430 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $744 | 35,215 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $746 | 24,004 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $749 | 9,011 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $749 | 6,151 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $749 | 18,587 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $750 | 60,896 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $751 | 20,831 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $752 | 10,092 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $753 | 42,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $756 | 14,412 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $756 | 4,122 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $756 | 97,727 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $758 | 30,811 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $759 | 52,204 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $760 | 152,025 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $761 | 30,377 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $762 | 49,077 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $764 | 61,815 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $767 | 48,391 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $768 | 34,667 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $770 | 4,399 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $770 | 8,161 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $771 | 5,735 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $773 | 12,579 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $775 | 12,906 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $775 | 7,484 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $776 | 18,624 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $778 | 8,727 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $780 | 58,053 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $782 | 9,480 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $782 | 4,920 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $782 | 18,869 | 0.0% |