Q1 2023 Holdings
Filed 2023-04-14 | 275 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $230.6K | 6,219 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $240.2K | 4,049 | 0.1% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $254.9K | 24,301 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $255.0K | 3,453 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $260.8K | 1,257 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $278.8K | 7,169 | 0.2% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $282.4K | 16,553 | 0.2% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $292.3K | 31,391 | 0.2% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $311.9K | 11,255 | 0.2% |
| Dime Cmnty Bancshares Inc COM(DCOM) | Stock | 25432X102 | $320.4K | 14,103 | 0.2% |
| Seaboard Corp del COM(SEB) | Stock | 811543107 | $331.8K | 88 | 0.2% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $334.9K | 3,987 | 0.2% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $358.7K | 9,854 | 0.2% |
| 2U Inc COM | Stock | 90214J101 | $391.1K | 57,102 | 0.2% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $415.7K | 22,387 | 0.2% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $444.2K | 20,534 | 0.3% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $447.6K | 2,025 | 0.3% |
| RPC Inc COM(RES) | Stock | 749660106 | $450.2K | 58,537 | 0.3% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $451.9K | 28,457 | 0.3% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $460.4K | 37,248 | 0.3% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $460.8K | 18,740 | 0.3% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $466.4K | 5,996 | 0.3% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $472.4K | 2,358 | 0.3% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $478.6K | 21,824 | 0.3% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $479.7K | 87,214 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $487.9K | 1,580 | 0.3% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $492.4K | 22,796 | 0.3% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $493.2K | 23,027 | 0.3% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $494.4K | 10,110 | 0.3% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $495.7K | 16,462 | 0.3% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $509.7K | 7,650 | 0.3% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $512.3K | 5,701 | 0.3% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $513.5K | 39,804 | 0.3% |
| Peabody Engr Corp COM(BTU) | Stock | 704551100 | $520.9K | 20,348 | 0.3% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $524.9K | 881 | 0.3% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $527.3K | 4,664 | 0.3% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $527.6K | 23,233 | 0.3% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $528.1K | 8,673 | 0.3% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $528.2K | 23,663 | 0.3% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $537.8K | 9,229 | 0.3% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $566.7K | 5,319 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $603.9K | 3,662 | 0.4% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $605.4K | 6,637 | 0.4% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $695.9K | 2,190 | 0.4% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $723.4K | 30,537 | 0.4% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $786.2K | 6,465 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $819.1K | 33,406 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $844.6K | 25,056 | 0.5% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.2M | 18,310 | 0.7% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.3M | 54,055 | 0.8% |